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
876
$1.07M 0.01%
16,143
-337
877
$1.07M 0.01%
28,020
+1,563
878
$1.07M 0.01%
13,130
-307
879
$1.06M 0.01%
56,047
+8,910
880
$1.06M 0.01%
11,230
-309
881
$1.06M 0.01%
19,303
-304
882
$1.06M 0.01%
28,158
-4,498
883
$1.05M 0.01%
14,014
-94,010
884
$1.04M 0.01%
46,945
-2,017
885
$1.04M 0.01%
13,780
-231
886
$1.04M 0.01%
7,882
-118
887
$1.04M 0.01%
14,094
-232
888
$1.03M 0.01%
19,958
-730
889
$1.03M 0.01%
19,547
-305
890
$1.03M 0.01%
17,241
-59
891
$1.03M 0.01%
28,672
-701
892
$1.03M 0.01%
8,615
+566
893
$1.03M 0.01%
+32,595
894
$1.03M 0.01%
32,816
-515
895
$1.02M 0.01%
26,844
-62
896
$1.02M 0.01%
2,574
-6
897
$1.02M 0.01%
26,984
-419
898
$1.02M 0.01%
107,239
-3,633
899
$1.02M 0.01%
13,281
-408
900
$1.02M 0.01%
36,810
-579
34 35
36
37 38