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
701
$1.39M 0.02%
43,010
-392
702
$1.39M 0.02%
34,439
-958
703
$1.38M 0.02%
37,226
-1,278
704
$1.38M 0.02%
4,874
-204
705
$1.38M 0.02%
15,168
-328
706
$1.38M 0.02%
34,741
-678
707
$1.38M 0.02%
34,282
-678
708
$1.38M 0.02%
14,061
709
$1.37M 0.02%
22,518
-719
710
$1.37M 0.02%
+10,100
711
$1.37M 0.02%
14,578
-233
712
$1.37M 0.02%
24,682
-196
713
$1.37M 0.02%
26,286
-716
714
$1.37M 0.02%
91,379
-2,037
715
$1.37M 0.02%
30,090
-21,430
716
$1.36M 0.02%
11,191
-225
717
$1.36M 0.02%
54,553
-928
718
$1.36M 0.02%
29,470
-1,056
719
$1.35M 0.02%
54,663
-1,024
720
$1.35M 0.02%
17,605
-340
721
$1.35M 0.02%
+13,680
722
$1.35M 0.02%
17,919
+1,619
723
$1.35M 0.02%
78,672
-1,477
724
$1.35M 0.02%
42,518
+2,042
725
$1.35M 0.02%
11,076
-78
27 28
29
30 31