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
776
$1.23M 0.02%
51,983
-1,417
777
$1.22M 0.02%
73,016
+3,970
778
$1.22M 0.02%
8,138
-118
779
$1.22M 0.02%
50,798
-1,808
780
$1.22M 0.02%
30,241
-1,025
781
$1.22M 0.02%
21,671
-449
782
$1.22M 0.02%
30,547
-200
783
$1.21M 0.02%
15,566
-244
784
$1.21M 0.02%
26,655
-824
785
$1.21M 0.02%
94,181
+17
786
$1.21M 0.02%
9,327
-308
787
$1.21M 0.02%
12,817
-411
788
$1.21M 0.02%
14,286
+76
789
$1.21M 0.02%
10,160
-15,852
790
$1.21M 0.02%
5,079
-260
791
$1.2M 0.02%
51,214
-145,825
792
$1.2M 0.02%
21,570
+1,664
793
$1.2M 0.02%
19,304
-21,714
794
$1.2M 0.02%
56,627
+6,327
795
$1.2M 0.02%
16,689
-711
796
$1.2M 0.02%
+22,314
797
$1.2M 0.02%
9,174
-220
798
$1.2M 0.02%
27,129
+552
799
$1.2M 0.02%
6,517
-115
800
$1.2M 0.02%
4,837
-204
30 31
32
33 34