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
1376
$335K ﹤0.01%
17,131
+331
1377
$335K ﹤0.01%
31,394
-489
1378
$333K ﹤0.01%
7,756
-122
1379
$332K ﹤0.01%
48,160
-771
1380
$331K ﹤0.01%
44,529
-4,308
1381
$328K ﹤0.01%
11,231
-180
1382
$328K ﹤0.01%
8,117
-26
1383
$328K ﹤0.01%
16,239
-513
1384
$328K ﹤0.01%
18,522
-289
1385
$325K ﹤0.01%
7,285
-115
1386
$322K ﹤0.01%
5,016
-81
1387
$322K ﹤0.01%
17,253
-270
1388
$321K ﹤0.01%
7,736
+593
1389
$317K ﹤0.01%
16,142
-1,765
1390
$316K ﹤0.01%
8,234
1391
$314K ﹤0.01%
25,373
-1,845
1392
$314K ﹤0.01%
32,939
+728
1393
$313K ﹤0.01%
39,375
-625
1394
$312K ﹤0.01%
47,687
-10,400
1395
$312K ﹤0.01%
20,410
-319
1396
$311K ﹤0.01%
43,312
-688
1397
$311K ﹤0.01%
16,196
-254
1398
$310K ﹤0.01%
8,417
+200
1399
$309K ﹤0.01%
6,683
-104
1400
$307K ﹤0.01%
19,276
-302
54 55
56
57 58