OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$31.2M
3
+$27.5M
4
QCOM icon
Qualcomm
QCOM
+$23.4M
5
WMT icon
Walmart
WMT
+$21.3M

Top Sells

1
+$50.6M
2
+$42.6M
3
+$40M
4
LLY icon
Eli Lilly
LLY
+$27.4M
5
AMGN icon
Amgen
AMGN
+$21M

Sector Composition

1 Technology 27.64%
2 Healthcare 14.34%
3 Financials 11.71%
4 Consumer Discretionary 11.59%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.94M 0.03%
+32,300
552
$1.94M 0.03%
14,665
-512
553
$1.93M 0.03%
57,638
-1,849
554
$1.92M 0.03%
+11,100
555
$1.92M 0.03%
43,633
+3,467
556
$1.92M 0.03%
37,086
-684
557
$1.92M 0.03%
24,406
-720
558
$1.91M 0.03%
95,376
-1,882
559
$1.91M 0.03%
44,879
-902
560
$1.9M 0.02%
26,284
-822
561
$1.88M 0.02%
10,386
-265
562
$1.87M 0.02%
8,418
-119
563
$1.87M 0.02%
20,759
-325
564
$1.87M 0.02%
50,876
-1,015
565
$1.87M 0.02%
29,701
-925
566
$1.87M 0.02%
50,403
-2,084
567
$1.86M 0.02%
41,624
+291
568
$1.85M 0.02%
19,374
+248
569
$1.85M 0.02%
23,265
-698
570
$1.85M 0.02%
14,501
-233
571
$1.85M 0.02%
31,077
-570
572
$1.84M 0.02%
93,588
-4,722
573
$1.84M 0.02%
9,554
-308
574
$1.83M 0.02%
14,812
-1,601
575
$1.83M 0.02%
46,481
-734
21 22
23
24 25