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
826
$1.15M 0.02%
9,979
-308
827
$1.14M 0.02%
11,998
-2,148
828
$1.14M 0.01%
39,604
-196
829
$1.14M 0.01%
65,702
-7,221
830
$1.14M 0.01%
8,966
-307
831
$1.13M 0.01%
36,318
-682
832
$1.13M 0.01%
52,273
-82,886
833
$1.13M 0.01%
31,824
-1,089
834
$1.13M 0.01%
21,414
+449
835
$1.13M 0.01%
29,070
-2,460
836
$1.13M 0.01%
20,561
-717
837
$1.13M 0.01%
18,587
-25
838
$1.13M 0.01%
2,879
-3,902
839
$1.13M 0.01%
12,483
-373
840
$1.12M 0.01%
11,179
-309
841
$1.12M 0.01%
46,711
+18,111
842
$1.12M 0.01%
22,399
-450
843
$1.12M 0.01%
746,371
844
$1.12M 0.01%
7,671
-121
845
$1.11M 0.01%
30,771
-1,190
846
$1.11M 0.01%
13,680
-13,770
847
$1.11M 0.01%
73,553
-1,366
848
$1.11M 0.01%
27,703
+4
849
$1.11M 0.01%
15,698
-47
850
$1.11M 0.01%
43,300
-798
32 33
34
35 36