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
76
$20.3M 0.27%
66,502
+24,686
77
$20M 0.26%
52,525
-9,563
78
$19.8M 0.26%
1,566,191
79
$19.3M 0.25%
131,723
-2,957
80
$19.1M 0.25%
325,057
-6,694
81
$18.7M 0.25%
357,786
-5,715
82
$18.4M 0.24%
75,139
-24,266
83
$18.2M 0.24%
2,719,371
-377
84
$18.2M 0.24%
221,744
+32,464
85
$18.2M 0.24%
598,990
-34,780
86
$17.6M 0.23%
65,593
+40,530
87
$17.3M 0.23%
+79,511
88
$17.3M 0.23%
26,085
-3,110
89
$17M 0.22%
62,352
-5,823
90
$16.6M 0.22%
479,994
+39,291
91
$16.6M 0.22%
93,946
-8,128
92
$16.3M 0.21%
+9,730
93
$16.3M 0.21%
2,989,962
94
$16.1M 0.21%
133,700
-63,926
95
$16.1M 0.21%
160,967
+36,593
96
$15.9M 0.21%
295,455
+153,255
97
$15.8M 0.21%
32,713
-4,248
98
$15.7M 0.21%
67,799
+8,958
99
$15.2M 0.2%
730,272
-4,543
100
$15.2M 0.2%
138,993
-2,704
2 3
4
5 6