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
1326
$391K 0.01%
12,603
-197
1327
$391K 0.01%
6,511
-105
1328
$387K 0.01%
10,947
+276
1329
$386K 0.01%
13,242
-211
1330
$386K 0.01%
6,656
-203
1331
$384K 0.01%
31,875
-497
1332
$384K 0.01%
42,670
+696
1333
$384K 0.01%
20,687
1334
$382K 0.01%
45,748
-713
1335
$382K 0.01%
29,336
-464
1336
$380K 0.01%
14,767
+27
1337
$379K 0.01%
8,962
-138
1338
$379K 0.01%
4,891
-78
1339
$378K 0.01%
21,233
-339
1340
$376K ﹤0.01%
15,430
-335
1341
$375K ﹤0.01%
10,166
-309
1342
$371K ﹤0.01%
12,624
-197
1343
$371K ﹤0.01%
9,609
+48
1344
$369K ﹤0.01%
4,786
-75
1345
$367K ﹤0.01%
36,812
-588
1346
$367K ﹤0.01%
6,626
-106
1347
$366K ﹤0.01%
21,268
-333
1348
$365K ﹤0.01%
5,169
+169
1349
$364K ﹤0.01%
26,978
+281
1350
$364K ﹤0.01%
15,879
-513
52 53
54
55 56