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
1451
$255K ﹤0.01%
7,646
-121
1452
$254K ﹤0.01%
11,770
+621
1453
$251K ﹤0.01%
6,288
-100
1454
$250K ﹤0.01%
5,313
-83
1455
$248K ﹤0.01%
9,407
-149
1456
$247K ﹤0.01%
5,707
-93
1457
$247K ﹤0.01%
14,194
-225
1458
$246K ﹤0.01%
14,302
-512
1459
$246K ﹤0.01%
31,518
+1,254
1460
$246K ﹤0.01%
4,726
-74
1461
$246K ﹤0.01%
7,288
-114
1462
$246K ﹤0.01%
45,939
-707
1463
$244K ﹤0.01%
6,471
-104
1464
$243K ﹤0.01%
23,184
-368
1465
$242K ﹤0.01%
15,487
-1,244
1466
$237K ﹤0.01%
32,060
-508
1467
$236K ﹤0.01%
56,148
-888
1468
$235K ﹤0.01%
19,027
-301
1469
$232K ﹤0.01%
6,696
-106
1470
$231K ﹤0.01%
5,303
-86
1471
$230K ﹤0.01%
12,121
-194
1472
$226K ﹤0.01%
14,739
-238
1473
$226K ﹤0.01%
38,896
+881
1474
$225K ﹤0.01%
12,697
-200
1475
$223K ﹤0.01%
11,166
-176
57 58
59
60 61