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
651
$1.54M 0.02%
10,418
-234
652
$1.54M 0.02%
1,654
-26
653
$1.54M 0.02%
25,900
-39,856
654
$1.54M 0.02%
124,156
-3,265
655
$1.54M 0.02%
14,167
-109
656
$1.53M 0.02%
14,602
-17,911
657
$1.52M 0.02%
23,465
-915
658
$1.52M 0.02%
16,323
-514
659
$1.52M 0.02%
13,190
660
$1.51M 0.02%
19,304
-616
661
$1.51M 0.02%
3,658
-103
662
$1.5M 0.02%
7,373
-906
663
$1.5M 0.02%
20,524
+72
664
$1.5M 0.02%
15,431
-275
665
$1.49M 0.02%
102,766
+11,043
666
$1.49M 0.02%
13,571
-231
667
$1.49M 0.02%
38,666
-1,071
668
$1.48M 0.02%
29,455
-567
669
$1.48M 0.02%
65,325
-400
670
$1.48M 0.02%
12,971
-411
671
$1.47M 0.02%
6,000
+2,600
672
$1.47M 0.02%
15,790
-336
673
$1.47M 0.02%
42,245
-1,236
674
$1.46M 0.02%
12,525
-926
675
$1.46M 0.02%
5,504
-86
25 26
27
28 29