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
1401
$306K ﹤0.01%
5,006
+232
1402
$306K ﹤0.01%
28,875
+179
1403
$304K ﹤0.01%
43,439
-1,382
1404
$304K ﹤0.01%
9,012
-843
1405
$304K ﹤0.01%
12,158
-188
1406
$299K ﹤0.01%
12,200
-893
1407
$298K ﹤0.01%
7,082
+588
1408
$298K ﹤0.01%
8,517
-136
1409
$298K ﹤0.01%
7,760
-126
1410
$297K ﹤0.01%
11,489
-104,021
1411
$297K ﹤0.01%
26,572
-413
1412
$295K ﹤0.01%
5,621
+74
1413
$294K ﹤0.01%
12,229
+29
1414
$293K ﹤0.01%
14,560
-230
1415
$293K ﹤0.01%
+1,374
1416
$293K ﹤0.01%
14,966
-235
1417
$291K ﹤0.01%
13,113
-206
1418
$290K ﹤0.01%
5,780
-92
1419
$289K ﹤0.01%
10,790
-167
1420
$288K ﹤0.01%
13,867
-225
1421
$288K ﹤0.01%
7,950
-128
1422
$287K ﹤0.01%
21,870
-344
1423
$284K ﹤0.01%
18,482
+324
1424
$283K ﹤0.01%
38,315
-613
1425
$283K ﹤0.01%
12,857
-2,443
55 56
57
58 59