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
1101
$684K 0.01%
4,931
+314
1102
$682K 0.01%
53,592
-2,185
1103
$677K 0.01%
36,759
+2,123
1104
$675K 0.01%
22,460
-637
1105
$670K 0.01%
14,664
-233
1106
$667K 0.01%
16,361
-322
1107
$663K 0.01%
21,321
-718
1108
$662K 0.01%
92,194
+9,964
1109
$661K 0.01%
+52,875
1110
$659K 0.01%
93,882
-13,878
1111
$659K 0.01%
19,499
-874
1112
$658K 0.01%
41,212
-7,130
1113
$658K 0.01%
24,007
+1,805
1114
$654K 0.01%
79,272
-1,255
1115
$652K 0.01%
20,925
-448
1116
$651K 0.01%
13,983
-221
1117
$649K 0.01%
50,905
-804
1118
$649K 0.01%
16,753
-514
1119
$647K 0.01%
6,893
+493
1120
$646K 0.01%
25,115
-1,578
1121
$642K 0.01%
19,806
-94
1122
$642K 0.01%
25,201
-1,631
1123
$641K 0.01%
16,800
-263
1124
$637K 0.01%
6,832
-106
1125
$636K 0.01%
13,342
-209
43 44
45
46 47