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
1351
$363K ﹤0.01%
17,809
-2,983
1352
$360K ﹤0.01%
9,671
+137
1353
$358K ﹤0.01%
19,791
+788
1354
$356K ﹤0.01%
9,372
+352
1355
$354K ﹤0.01%
+10,610
1356
$352K ﹤0.01%
7,833
+123
1357
$351K ﹤0.01%
14,151
+1,876
1358
$351K ﹤0.01%
8,188
-131
1359
$350K ﹤0.01%
12,577
-200
1360
$349K ﹤0.01%
21,836
-344
1361
$348K ﹤0.01%
14,734
-238
1362
$348K ﹤0.01%
27,583
-435
1363
$348K ﹤0.01%
22,771
-359
1364
$347K ﹤0.01%
4,918
-76
1365
$347K ﹤0.01%
19,973
+264
1366
$347K ﹤0.01%
11,302
-182
1367
$345K ﹤0.01%
20,137
-317
1368
$343K ﹤0.01%
8,907
-140
1369
$342K ﹤0.01%
14,626
-226
1370
$341K ﹤0.01%
5,562
-1,015
1371
$338K ﹤0.01%
15,378
+178
1372
$336K ﹤0.01%
14,476
-412
1373
$336K ﹤0.01%
14,834
-2,236
1374
$335K ﹤0.01%
10,560
-166
1375
$335K ﹤0.01%
13,033
-205
53 54
55
56 57