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
51
$28.6M 0.37%
696,534
+112,478
52
$28.3M 0.37%
133,256
-5,046
53
$27.2M 0.36%
49,446
+4,064
54
$26.4M 0.35%
114,607
-91,553
55
$26.3M 0.34%
126,241
-38,418
56
$25.7M 0.34%
142,010
-4,319
57
$25.7M 0.34%
123,536
-5,245
58
$25.3M 0.33%
157,851
+96,759
59
$25.1M 0.33%
351,319
+227,600
60
$24.2M 0.32%
263,791
-30,102
61
$24.2M 0.32%
91,706
-16,659
62
$23.6M 0.31%
69,920
+43,420
63
$23.5M 0.31%
954,931
-249
64
$22.7M 0.3%
389,445
-202,282
65
$22.7M 0.3%
330,941
-40,288
66
$22.6M 0.3%
136,286
+46,045
67
$22.5M 0.3%
565,330
+15,216
68
$22.5M 0.3%
84,873
-2,186
69
$22M 0.29%
729,531
+396,130
70
$21.3M 0.28%
707,229
+105,105
71
$21.2M 0.28%
65,960
-2,616
72
$20.7M 0.27%
90,955
-15,735
73
$20.5M 0.27%
1,653,882
74
$20.5M 0.27%
9,212
-865
75
$20.5M 0.27%
144,843
+94,799
1 2
3
4 5