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
1426
$282K ﹤0.01%
33,361
-517
1427
$281K ﹤0.01%
5,206
-82
1428
$280K ﹤0.01%
13,549
-213
1429
$279K ﹤0.01%
3,532
-56
1430
$278K ﹤0.01%
5,517
-85
1431
$277K ﹤0.01%
18,752
-302
1432
$275K ﹤0.01%
9,106
-144
1433
$274K ﹤0.01%
6,771
+128
1434
$274K ﹤0.01%
14,652
-227
1435
$274K ﹤0.01%
31,734
-509
1436
$274K ﹤0.01%
13,670
-213
1437
$272K ﹤0.01%
38,295
-5,590
1438
$271K ﹤0.01%
13,166
-211
1439
$270K ﹤0.01%
2,460
-40
1440
$268K ﹤0.01%
10,157
-160
1441
$266K ﹤0.01%
7,782
-118
1442
$265K ﹤0.01%
7,308
-114
1443
$263K ﹤0.01%
20,973
-328
1444
$263K ﹤0.01%
15,759
+395
1445
$262K ﹤0.01%
8,410
-132
1446
$260K ﹤0.01%
17,686
-279
1447
$259K ﹤0.01%
23,055
-365
1448
$259K ﹤0.01%
5,714
-89
1449
$259K ﹤0.01%
8,079
-128
1450
$258K ﹤0.01%
42,130
-670
56 57
58
59 60