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
1076
$730K 0.01%
15,902
-336
1077
$728K 0.01%
18,358
-287
1078
$726K 0.01%
24,602
-695
1079
$719K 0.01%
25,931
-404
1080
$719K 0.01%
12,600
+2,600
1081
$718K 0.01%
+6,635
1082
$718K 0.01%
33,176
-518
1083
$710K 0.01%
7,646
-117
1084
$708K 0.01%
11,391
-226
1085
$707K 0.01%
13,266
-209
1086
$705K 0.01%
40,081
-625
1087
$703K 0.01%
8,794
-307
1088
$702K 0.01%
16,696
-260
1089
$701K 0.01%
+13,300
1090
$698K 0.01%
27,010
-422
1091
$697K 0.01%
45,843
+343
1092
$696K 0.01%
18,597
-342
1093
$695K 0.01%
11,263
-226
1094
$695K 0.01%
24,738
-456
1095
$695K 0.01%
13,090
-411
1096
$694K 0.01%
39,602
-617
1097
$693K 0.01%
21,232
+1,253
1098
$692K 0.01%
5,913
+456
1099
$691K 0.01%
30,130
-925
1100
$689K 0.01%
15,750
+1,350
42 43
44
45 46