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
926
$988K 0.01%
14,315
-33
927
$986K 0.01%
17,014
-467
928
$984K 0.01%
17,268
-271
929
$983K 0.01%
21,847
-341
930
$983K 0.01%
12,459
-228
931
$982K 0.01%
29,301
-216
932
$980K 0.01%
50,305
-1,970
933
$978K 0.01%
37,484
-684
934
$978K 0.01%
17,925
-281
935
$976K 0.01%
11,735
-226
936
$975K 0.01%
16,714
-571
937
$975K 0.01%
10,959
-171
938
$972K 0.01%
11,942
-434
939
$972K 0.01%
26,208
-459
940
$970K 0.01%
28,523
-1,174
941
$969K 0.01%
13,268
-207
942
$966K 0.01%
13,785
-231
943
$965K 0.01%
46,424
-272,274
944
$963K 0.01%
16,722
-337
945
$961K 0.01%
17,068
-339
946
$956K 0.01%
62,481
-1,140
947
$952K 0.01%
22,000
-3,500
948
$951K 0.01%
11,997
-189
949
$948K 0.01%
21,804
-495
950
$945K 0.01%
18,638
-793
36 37
38
39 40