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
976
$913K 0.01%
19,210
-307
977
$907K 0.01%
7,749
-951
978
$906K 0.01%
17,295
-514
979
$905K 0.01%
6,902
-108
980
$905K 0.01%
50,932
-1,093
981
$904K 0.01%
29,143
+4,143
982
$903K 0.01%
11,250
-73
983
$900K 0.01%
24,976
+1,167
984
$899K 0.01%
12,238
-393
985
$899K 0.01%
9,904
-155
986
$895K 0.01%
23,286
-719
987
$891K 0.01%
31,332
-544
988
$886K 0.01%
6,667
-269
989
$880K 0.01%
6,655
-115
990
$879K 0.01%
11,160
-31,910
991
$878K 0.01%
10,049
+330
992
$875K 0.01%
31,904
-1,213
993
$874K 0.01%
40,577
+2,708
994
$873K 0.01%
51,188
-1,016
995
$873K 0.01%
27,363
-826
996
$871K 0.01%
41,081
+3,601
997
$870K 0.01%
20,119
-31
998
$869K 0.01%
17,981
-16,619
999
$868K 0.01%
40,074
-791
1000
$863K 0.01%
11,234
-276
38 39
40
41 42