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
1026
$812K 0.01%
36,158
-682
1027
$811K 0.01%
17,938
-283
1028
$808K 0.01%
8,676
-207
1029
$808K 0.01%
39,350
-790
1030
$805K 0.01%
24,764
-1,835
1031
$805K 0.01%
43,240
-797
1032
$804K 0.01%
24,250
+120
1033
$803K 0.01%
74,347
+10,350
1034
$802K 0.01%
10,625
-224
1035
$800K 0.01%
45,554
-714
1036
$800K 0.01%
18,818
-343
1037
$798K 0.01%
45,706
-716
1038
$797K 0.01%
24,765
-1,090
1039
$796K 0.01%
86,363
-1,373
1040
$789K 0.01%
39,251
-789
1041
$786K 0.01%
29,062
+3,345
1042
$784K 0.01%
8,506
+935
1043
$783K 0.01%
12,616
-197
1044
$782K 0.01%
24,576
-839
1045
$779K 0.01%
29,534
-3,986
1046
$777K 0.01%
10,793
-309
1047
$776K 0.01%
15,159
-841
1048
$774K 0.01%
34,189
-534
1049
$774K 0.01%
8,714
+1,464
1050
$773K 0.01%
259,437
+37,437
40 41
42
43 44