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
751
$1.28M 0.02%
20,844
-602
752
$1.28M 0.02%
36,210
-682
753
$1.28M 0.02%
34,051
-677
754
$1.28M 0.02%
42,216
-1,235
755
$1.27M 0.02%
19,347
+3,025
756
$1.27M 0.02%
28,340
-564
757
$1.27M 0.02%
15,036
-584
758
$1.27M 0.02%
18,610
-1,202
759
$1.27M 0.02%
30,108
-568
760
$1.27M 0.02%
47,000
-3,549
761
$1.27M 0.02%
10,641
-309
762
$1.27M 0.02%
6,682
+44
763
$1.26M 0.02%
14,542
-20,968
764
$1.26M 0.02%
9,612
-10,307
765
$1.26M 0.02%
9,692
-46,976
766
$1.26M 0.02%
76,703
-2,364
767
$1.26M 0.02%
7,198
-116
768
$1.26M 0.02%
30,380
+1,326
769
$1.26M 0.02%
40,206
-791
770
$1.25M 0.02%
4,370
-7,083
771
$1.25M 0.02%
8,971
-221
772
$1.25M 0.02%
30,368
-568
773
$1.25M 0.02%
103,740
-1,935
774
$1.24M 0.02%
21,246
-207
775
$1.23M 0.02%
68,953
+266
29 30
31
32 33