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
1126
$635K 0.01%
8,853
+1,161
1127
$635K 0.01%
2,924
-45
1128
$634K 0.01%
16,993
-1,456
1129
$634K 0.01%
167,668
-3,181
1130
$632K 0.01%
55,008
-1,024
1131
$632K 0.01%
11,054
-174
1132
$631K 0.01%
64,247
+6,172
1133
$631K 0.01%
47,104
-742
1134
$630K 0.01%
4,627
-322
1135
$628K 0.01%
21,324
-333
1136
$627K 0.01%
8,302
-129
1137
$627K 0.01%
32,300
1138
$627K 0.01%
35,986
-681
1139
$626K 0.01%
10,322
-223
1140
$625K 0.01%
2,793
-2
1141
$624K 0.01%
18,048
-341
1142
$623K 0.01%
21,248
-694
1143
$622K 0.01%
6,292
-99
1144
$622K 0.01%
4,700
-600
1145
$620K 0.01%
16,737
-263
1146
$620K 0.01%
36,162
1147
$618K 0.01%
12,080
-179
1148
$616K 0.01%
51,782
-1,018
1149
$616K 0.01%
77,974
-85
1150
$615K 0.01%
33,135
-75
44 45
46
47 48