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 Inc
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 27.63%
2 Healthcare 14.34%
3 Financials 11.71%
4 Consumer Discretionary 11.59%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$456K 0.01%
7,001
+190
1277
$455K 0.01%
6,542
-101
1278
$455K 0.01%
5,846
-90
1279
$448K 0.01%
9,222
-142
1280
$448K 0.01%
7,700
-121
1281
$447K 0.01%
13,011
-203
1282
$442K 0.01%
51,083
-808
1283
$439K 0.01%
19,304
-303
1284
$439K 0.01%
7,642
-122
1285
$439K 0.01%
6,073
-97
1286
$437K 0.01%
20,478
-322
1287
$436K 0.01%
7,433
-117
1288
$435K 0.01%
10,190
-160
1289
$434K 0.01%
49,020
+7,200
1290
$433K 0.01%
6,610
-355
1291
$433K 0.01%
6,015
+1,105
1292
$430K 0.01%
33,291
-1,028
1293
$430K 0.01%
39,289
-617
1294
$429K 0.01%
12,342
-193
1295
$429K 0.01%
69,635
-1,089
1296
$428K 0.01%
34,358
-12,809
1297
$428K 0.01%
11,965
-1,798
1298
$427K 0.01%
7,065
-111
1299
$420K 0.01%
62,940
-1,952
1300
$418K 0.01%
8,867
+724
50 51
52
53 54