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
1051
$770K 0.01%
18,560
+246
1052
$769K 0.01%
20,488
-826
1053
$769K 0.01%
8,850
+3
1054
$767K 0.01%
14,558
-230
1055
$767K 0.01%
18,902
+105
1056
$764K 0.01%
26,814
-422
1057
$763K 0.01%
+22,653
1058
$761K 0.01%
19,405
-344
1059
$761K 0.01%
9,186
+93
1060
$758K 0.01%
48,038
+7,874
1061
$758K 0.01%
43,930
-798
1062
$752K 0.01%
15,722
-247
1063
$752K 0.01%
18,655
-295
1064
$750K 0.01%
15,608
-335
1065
$747K 0.01%
19,498
-305
1066
$746K 0.01%
1,398
-190
1067
$743K 0.01%
22,736
+595
1068
$742K 0.01%
86,676
-1,348
1069
$741K 0.01%
7,808
-206
1070
$735K 0.01%
18,449
-289
1071
$734K 0.01%
21,036
-452
1072
$734K 0.01%
46,081
-719
1073
$733K 0.01%
10,388
-25
1074
$731K 0.01%
94,862
-1,815
1075
$731K 0.01%
12,901
+599
41 42
43
44 45