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
801
$1.19M 0.02%
16,943
-123
802
$1.19M 0.02%
68,512
-1,255
803
$1.19M 0.02%
+94,745
804
$1.18M 0.02%
22,300
-348
805
$1.18M 0.02%
79,357
-1,251
806
$1.18M 0.02%
37,648
-594
807
$1.18M 0.02%
19,242
-343
808
$1.17M 0.02%
68,965
+125
809
$1.17M 0.02%
14,759
-232
810
$1.17M 0.02%
14,116
-232
811
$1.17M 0.02%
32,650
-1,188
812
$1.17M 0.02%
19,752
+1,709
813
$1.17M 0.02%
10,079
-308
814
$1.17M 0.02%
37,298
-2,966
815
$1.17M 0.02%
3,596
-23
816
$1.17M 0.02%
7,504
-118
817
$1.16M 0.02%
64,745
-1,246
818
$1.16M 0.02%
91,320
+4,144
819
$1.16M 0.02%
33,005
-574
820
$1.15M 0.02%
9,193
-328
821
$1.15M 0.02%
28,869
-924
822
$1.15M 0.02%
46,938
-7,709
823
$1.15M 0.02%
38,689
-611
824
$1.15M 0.02%
14,835
-231
825
$1.15M 0.02%
26,730
-460
31 32
33
34 35