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
1151
$613K 0.01%
54,891
-3,755
1152
$613K 0.01%
14,275
-225
1153
$612K 0.01%
19,333
-1,049
1154
$611K 0.01%
15,711
-247
1155
$609K 0.01%
16,156
+548
1156
$608K 0.01%
12,571
-45,010
1157
$608K 0.01%
13,341
-209
1158
$607K 0.01%
3,459
-54
1159
$605K 0.01%
5,032
-81
1160
$605K 0.01%
25,990
-410
1161
$604K 0.01%
13,400
-208
1162
$603K 0.01%
10,801
-22,009
1163
$603K 0.01%
45,974
-726
1164
$600K 0.01%
5,711
-89
1165
$599K 0.01%
+19,100
1166
$596K 0.01%
30,147
+313
1167
$596K 0.01%
10,782
-169
1168
$595K 0.01%
12,109
-192
1169
$593K 0.01%
71,824
+2,960
1170
$592K 0.01%
17,435
-339
1171
$591K 0.01%
+24,400
1172
$590K 0.01%
48,772
-909
1173
$583K 0.01%
21,339
-448
1174
$583K 0.01%
27,946
-121,651
1175
$582K 0.01%
16,685
-338
45 46
47
48 49