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
626
$1.6M 0.02%
13,241
-230
627
$1.6M 0.02%
20,856
-346
628
$1.6M 0.02%
16,676
-555
629
$1.6M 0.02%
69,401
-1,299
630
$1.6M 0.02%
+30,013
631
$1.6M 0.02%
19,433
-344
632
$1.6M 0.02%
104,828
+740
633
$1.59M 0.02%
26,912
-1,491
634
$1.59M 0.02%
54,653
-1,888
635
$1.59M 0.02%
16,505
-309
636
$1.59M 0.02%
21,664
-450
637
$1.58M 0.02%
4,125
-203
638
$1.58M 0.02%
21,632
-346
639
$1.58M 0.02%
23,226
+1,903
640
$1.58M 0.02%
48,713
-1,460
641
$1.56M 0.02%
8,544
-137
642
$1.56M 0.02%
8,948
-143
643
$1.56M 0.02%
15,376
-1,391
644
$1.56M 0.02%
29,589
+190
645
$1.56M 0.02%
19,106
-343
646
$1.56M 0.02%
31,250
-1,026
647
$1.56M 0.02%
16,271
+1,746
648
$1.56M 0.02%
21,629
-449
649
$1.56M 0.02%
12,996
+7,996
650
$1.55M 0.02%
26,439
-12,000
24 25
26
27 28