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
726
$1.35M 0.02%
5,315
+51
727
$1.34M 0.02%
19,238
-344
728
$1.34M 0.02%
21,547
-87
729
$1.34M 0.02%
20,044
-345
730
$1.34M 0.02%
31,154
+55
731
$1.34M 0.02%
34,854
-716
732
$1.34M 0.02%
27,583
-1,131
733
$1.33M 0.02%
47,721
-2,000
734
$1.33M 0.02%
14,878
-234
735
$1.33M 0.02%
44,878
-902
736
$1.32M 0.02%
10,159
-108
737
$1.31M 0.02%
56,376
+3,772
738
$1.3M 0.02%
133,832
+218
739
$1.3M 0.02%
9,837
+4,837
740
$1.3M 0.02%
35,475
-557
741
$1.3M 0.02%
42,473
-1,336
742
$1.3M 0.02%
68,731
-2,158
743
$1.3M 0.02%
59,216
-1,135
744
$1.29M 0.02%
11,543
-180
745
$1.29M 0.02%
16,949
-600
746
$1.29M 0.02%
37,043
+12,043
747
$1.29M 0.02%
6,081
-96
748
$1.28M 0.02%
18,805
-296
749
$1.28M 0.02%
10,076
-559
750
$1.28M 0.02%
26,413
-825
28 29
30
31 32