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
1176
$582K 0.01%
10,018
-158
1177
$582K 0.01%
18,373
-342
1178
$581K 0.01%
20,130
+400
1179
$581K 0.01%
27,945
+656
1180
$580K 0.01%
15,140
+214
1181
$580K 0.01%
22,648
-1,260
1182
$578K 0.01%
19,888
-305
1183
$576K 0.01%
21,113
+113
1184
$576K 0.01%
+15,000
1185
$575K 0.01%
19,143
+84
1186
$570K 0.01%
31,709
-496
1187
$570K 0.01%
10,447
+136
1188
$569K 0.01%
12,380
-192
1189
$564K 0.01%
1,969
+369
1190
$563K 0.01%
38,118
-594
1191
$563K 0.01%
12,360
-1,413
1192
$562K 0.01%
17,523
-274
1193
$559K 0.01%
14,879
-34
1194
$559K 0.01%
19,198
-3,202
1195
$559K 0.01%
12,861
-411
1196
$557K 0.01%
23,435
-365
1197
$555K 0.01%
12,120
-410
1198
$552K 0.01%
4,297
-68
1199
$551K 0.01%
9,330
+362
1200
$549K 0.01%
21,570
-721
46 47
48
49 50