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
951
$943K 0.01%
8,908
+94
952
$943K 0.01%
43,700
-936
953
$940K 0.01%
48,167
-909
954
$937K 0.01%
64,875
-1,025
955
$936K 0.01%
23,808
-375
956
$936K 0.01%
10,007
-308
957
$936K 0.01%
6,022
-94
958
$934K 0.01%
43,104
-343,991
959
$932K 0.01%
4,746
+11
960
$929K 0.01%
12,915
-204
961
$927K 0.01%
16,977
-664
962
$925K 0.01%
9,072
+507
963
$921K 0.01%
9,651
-308
964
$921K 0.01%
10,856
-225
965
$920K 0.01%
8,449
-46
966
$919K 0.01%
11,752
-184
967
$918K 0.01%
31,908
-2,680
968
$918K 0.01%
78,278
-1,222
969
$917K 0.01%
14,378
-462
970
$916K 0.01%
11,189
-274
971
$916K 0.01%
14,645
-355
972
$915K 0.01%
165,488
-1,044
973
$915K 0.01%
38,112
-592
974
$914K 0.01%
44,125
-800
975
$913K 0.01%
31,610
-1,022
37 38
39
40 41