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
676
$1.46M 0.02%
47,235
-1,686
677
$1.46M 0.02%
12,791
678
$1.46M 0.02%
123,705
-14,103
679
$1.46M 0.02%
17,417
-533
680
$1.46M 0.02%
+9,617
681
$1.45M 0.02%
13,758
+3,473
682
$1.45M 0.02%
17,118
-661
683
$1.45M 0.02%
14,238
-412
684
$1.44M 0.02%
23,108
-2,808
685
$1.44M 0.02%
7,358
+717
686
$1.44M 0.02%
41,780
-656
687
$1.44M 0.02%
21,615
-339
688
$1.44M 0.02%
29,261
-924
689
$1.43M 0.02%
18,080
-2,531
690
$1.43M 0.02%
61,733
-1,139
691
$1.41M 0.02%
10,677
-29,041
692
$1.41M 0.02%
3,682
-5,557
693
$1.41M 0.02%
11,176
-309
694
$1.41M 0.02%
12,606
-228
695
$1.41M 0.02%
13,880
-231
696
$1.41M 0.02%
125,087
-413
697
$1.4M 0.02%
6,547
-115
698
$1.4M 0.02%
35,028
-679
699
$1.39M 0.02%
25,432
-2,409
700
$1.39M 0.02%
35,162
-8,112
26 27
28
29 30