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
1226
$515K 0.01%
3,533
+88
1227
$514K 0.01%
38,242
-596
1228
$514K 0.01%
10,626
+1,032
1229
$514K 0.01%
20,033
+934
1230
$513K 0.01%
11,709
+309
1231
$513K 0.01%
14,540
-224
1232
$509K 0.01%
25,009
-392
1233
$509K 0.01%
13,915
+832
1234
$508K 0.01%
33,870
-1,028
1235
$508K 0.01%
33,948
+326
1236
$507K 0.01%
19,685
-617
1237
$506K 0.01%
7,170
-112
1238
$506K 0.01%
11,434
-180
1239
$505K 0.01%
11,641
+41
1240
$499K 0.01%
29,045
+1,745
1241
$497K 0.01%
15,958
-251
1242
$497K 0.01%
18,680
-290
1243
$497K 0.01%
12,369
-197
1244
$496K 0.01%
9,536
-308
1245
$495K 0.01%
20,936
-1,253
1246
$494K 0.01%
18,506
-294
1247
$494K 0.01%
8,156
-130
1248
$493K 0.01%
25,065
-397
1249
$492K 0.01%
34,642
-543
1250
$492K 0.01%
46,960
-762
48 49
50
51 52