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
1301
$418K 0.01%
8,916
-120
1302
$417K 0.01%
14,079
-221
1303
$414K 0.01%
29,182
-925
1304
$413K 0.01%
19,286
+695
1305
$410K 0.01%
86,968
-1,368
1306
$407K 0.01%
8,941
+59
1307
$407K 0.01%
23,596
-369
1308
$407K 0.01%
46,309
-723
1309
$407K 0.01%
22,328
+2,394
1310
$404K 0.01%
14,953
-229
1311
$404K 0.01%
12,318
-192
1312
$403K 0.01%
12,518
-184
1313
$403K 0.01%
16,976
-272
1314
$402K 0.01%
27,571
-923
1315
$402K 0.01%
17,401
+64
1316
$400K 0.01%
5,513
-87
1317
$399K 0.01%
14,492
+662
1318
$399K 0.01%
14,767
-233
1319
$397K 0.01%
75,521
-1,179
1320
$396K 0.01%
+11,710
1321
$396K 0.01%
37,076
-2,240
1322
$394K 0.01%
95,603
-1,497
1323
$393K 0.01%
9,254
-146
1324
$393K 0.01%
15,811
+353
1325
$391K 0.01%
3,770
-29,219
51 52
53
54 55