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
101
$15.1M 0.2%
112,199
+17,722
102
$15M 0.2%
398,974
-69,853
103
$15M 0.2%
472,704
-98,651
104
$14.9M 0.2%
201,689
+7,419
105
$14.7M 0.19%
92,190
+49,890
106
$14.3M 0.19%
208,027
+50,988
107
$14.2M 0.19%
143,361
-52,133
108
$14.2M 0.19%
92,613
+11,039
109
$13.9M 0.18%
372,996
+22,980
110
$13.8M 0.18%
314,720
-9,260
111
$13.7M 0.18%
332,149
-10,377
112
$13.6M 0.18%
1,146,841
-37,534
113
$13.3M 0.17%
368,604
-20,550
114
$13.3M 0.17%
97,167
+5,082
115
$12.9M 0.17%
63,470
-6,319
116
$12.8M 0.17%
877,265
-261,208
117
$12.8M 0.17%
151,313
-499
118
$12.6M 0.17%
334,094
-73,356
119
$12.6M 0.17%
136,180
-24,843
120
$12.6M 0.17%
200,818
-29,714
121
$12.6M 0.16%
267,666
-47,316
122
$12.6M 0.16%
58,555
-1,689
123
$12.4M 0.16%
105,843
-1,688
124
$12.4M 0.16%
265,966
-104,689
125
$12.2M 0.16%
292,310
-2,568
3 4
5
6 7