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
1251
$492K 0.01%
14,273
-232
1252
$492K 0.01%
12,112
1253
$490K 0.01%
10,324
-165
1254
$486K 0.01%
16,652
-1,567
1255
$486K 0.01%
33,187
+187
1256
$485K 0.01%
11,018
1257
$484K 0.01%
12,420
+1,003
1258
$482K 0.01%
13,312
-209
1259
$482K 0.01%
9,917
-154
1260
$479K 0.01%
23,569
+329
1261
$478K 0.01%
36,932
-683
1262
$477K 0.01%
13,122
+194
1263
$474K 0.01%
17,879
-280
1264
$472K 0.01%
29,859
-925
1265
$469K 0.01%
+24,724
1266
$468K 0.01%
22,387
-346
1267
$467K 0.01%
14,099
-226
1268
$466K 0.01%
10,517
-309
1269
$464K 0.01%
6,689
+133
1270
$460K 0.01%
8,806
-550
1271
$459K 0.01%
12,298
-410
1272
$459K 0.01%
23,822
-1,678
1273
$459K 0.01%
10,480
-309
1274
$457K 0.01%
5,370
-370
1275
$456K 0.01%
7,001
+190
49 50
51
52 53