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
576
$1.82M 0.02%
19,287
+2,372
577
$1.82M 0.02%
19,141
-343
578
$1.81M 0.02%
32,036
-927
579
$1.81M 0.02%
6,625
-206
580
$1.8M 0.02%
13,071
+47
581
$1.8M 0.02%
12,026
+23
582
$1.79M 0.02%
17,342
-603
583
$1.79M 0.02%
61,941
+17,388
584
$1.78M 0.02%
42,350
-796
585
$1.78M 0.02%
11,086
-116
586
$1.78M 0.02%
25,487
-458
587
$1.77M 0.02%
14,139
+578
588
$1.77M 0.02%
176,521
-3,289
589
$1.76M 0.02%
19,980
+1,480
590
$1.76M 0.02%
74,941
-1,425
591
$1.76M 0.02%
13,129
-640
592
$1.76M 0.02%
16,976
-280
593
$1.75M 0.02%
8,079
-207
594
$1.74M 0.02%
12,934
-229
595
$1.74M 0.02%
26,032
-2,151
596
$1.74M 0.02%
19,277
-508
597
$1.74M 0.02%
22,440
-451
598
$1.73M 0.02%
34,176
-678
599
$1.72M 0.02%
63,516
+4,416
600
$1.71M 0.02%
45,884
+1,524
22 23
24
25 26