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
1001
$863K 0.01%
7,650
-20
1002
$862K 0.01%
30,207
-120,526
1003
$856K 0.01%
38,585
-602
1004
$852K 0.01%
5,410
-205
1005
$852K 0.01%
13,066
-205
1006
$852K 0.01%
24,985
-1,725
1007
$850K 0.01%
28,686
-565
1008
$849K 0.01%
15,329
+1,023
1009
$848K 0.01%
28,498
-443
1010
$847K 0.01%
77,658
-1,475
1011
$845K 0.01%
50,403
-8,413
1012
$845K 0.01%
18,830
-342
1013
$843K 0.01%
34,362
+5,776
1014
$843K 0.01%
9,253
+253
1015
$834K 0.01%
19,116
-156,624
1016
$823K 0.01%
11,202
+147
1017
$822K 0.01%
43,736
-798
1018
$819K 0.01%
15,532
+56
1019
$819K 0.01%
49,907
-2,093
1020
$817K 0.01%
13,626
-212
1021
$817K 0.01%
20,174
-317
1022
$816K 0.01%
20,252
-46
1023
$815K 0.01%
68,427
-1,073
1024
$815K 0.01%
19,317
-2,716
1025
$813K 0.01%
29,145
-655
39 40
41
42 43