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
1201
$549K 0.01%
5,442
-86
1202
$549K 0.01%
39,812
-625
1203
$547K 0.01%
3,964
+38
1204
$547K 0.01%
12,070
-888
1205
$545K 0.01%
12,996
-234
1206
$545K 0.01%
24,123
-127
1207
$542K 0.01%
+15,828
1208
$541K 0.01%
49,605
-1,676
1209
$538K 0.01%
13,036
-203
1210
$537K 0.01%
33,004
-926
1211
$536K 0.01%
21,308
-331
1212
$535K 0.01%
12,604
-196
1213
$534K 0.01%
59,269
+5,269
1214
$533K 0.01%
5,674
-205
1215
$532K 0.01%
8,579
-404
1216
$531K 0.01%
29,552
+1,040
1217
$529K 0.01%
7,256
+189
1218
$529K 0.01%
18,017
-284
1219
$526K 0.01%
9,087
-142
1220
$525K 0.01%
43,509
-691
1221
$523K 0.01%
7,448
+28
1222
$520K 0.01%
39,890
+1,122
1223
$519K 0.01%
17,031
-269
1224
$518K 0.01%
24,691
-5,000
1225
$517K 0.01%
8,113
-128
47 48
49
50 51