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
601
$1.7M 0.02%
47,059
-907
602
$1.7M 0.02%
18,304
-342
603
$1.69M 0.02%
21,670
-449
604
$1.69M 0.02%
26,965
-406
605
$1.67M 0.02%
27,769
-953
606
$1.67M 0.02%
18,239
-341
607
$1.67M 0.02%
14,140
-222
608
$1.67M 0.02%
13,568
-231
609
$1.66M 0.02%
12,129
-231
610
$1.66M 0.02%
49,460
-912
611
$1.66M 0.02%
38,092
-1,298
612
$1.66M 0.02%
9,286
-1,008
613
$1.65M 0.02%
52,247
-983
614
$1.65M 0.02%
25,234
-457
615
$1.64M 0.02%
10,716
-68
616
$1.64M 0.02%
98,839
-1,823
617
$1.64M 0.02%
18,579
-342
618
$1.63M 0.02%
50,005
-913
619
$1.62M 0.02%
45,182
-1,033
620
$1.62M 0.02%
25,156
+937
621
$1.62M 0.02%
30,341
-7,219
622
$1.62M 0.02%
+37,911
623
$1.61M 0.02%
18,499
-823
624
$1.61M 0.02%
13,832
-231
625
$1.61M 0.02%
37,240
-285
23 24
25
26 27