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
851
$1.11M 0.01%
27,649
+1,012
852
$1.11M 0.01%
6,912
-206
853
$1.1M 0.01%
11,693
-183
854
$1.1M 0.01%
45,661
-903
855
$1.1M 0.01%
17,799
-551
856
$1.1M 0.01%
66,289
-1,039
857
$1.1M 0.01%
+12,200
858
$1.1M 0.01%
17,113
-339
859
$1.09M 0.01%
24,662
-144
860
$1.09M 0.01%
19,698
-89
861
$1.09M 0.01%
11,341
-74
862
$1.09M 0.01%
133,987
-5,056
863
$1.09M 0.01%
+12,500
864
$1.09M 0.01%
30,835
-487
865
$1.09M 0.01%
57,780
-920
866
$1.09M 0.01%
41,592
-654
867
$1.09M 0.01%
135,333
-2,606
868
$1.08M 0.01%
20,885
869
$1.08M 0.01%
27,609
+3,913
870
$1.08M 0.01%
20,005
+89
871
$1.08M 0.01%
10,420
-164
872
$1.07M 0.01%
11,649
-182
873
$1.07M 0.01%
14,070
-471
874
$1.07M 0.01%
17,282
-339
875
$1.07M 0.01%
15,459
-67
33 34
35
36 37