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
901
$1.02M 0.01%
80,406
-2,467
902
$1.02M 0.01%
64,041
+27,041
903
$1.01M 0.01%
11,618
-410
904
$1.01M 0.01%
9,500
-1,202
905
$1.01M 0.01%
11,680
+18
906
$1.01M 0.01%
17,916
-284
907
$1.01M 0.01%
16,875
-265
908
$1.01M 0.01%
32,023
-1,027
909
$1.01M 0.01%
7,315
-206
910
$1.01M 0.01%
72,314
-1,365
911
$1.01M 0.01%
3,949
-76
912
$1.01M 0.01%
43,424
-676
913
$1M 0.01%
28,892
-571
914
$1M 0.01%
51,473
-1,202
915
$1M 0.01%
16,872
-338
916
$1M 0.01%
19,435
-616
917
$1M 0.01%
22,940
-360
918
$999K 0.01%
3,648
+1,092
919
$996K 0.01%
5,261
-82
920
$996K 0.01%
39,456
-5,000
921
$995K 0.01%
13,808
-215
922
$993K 0.01%
27,391
-856
923
$992K 0.01%
49,410
-3,319
924
$990K 0.01%
38,964
-688
925
$988K 0.01%
22,853
+3,160
35 36
37
38 39