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
126
$12M 0.16%
89,301
+61,722
127
$12M 0.16%
68,310
+28,572
128
$12M 0.16%
185,661
+6,034
129
$11.8M 0.15%
97,592
+18,578
130
$11.8M 0.15%
70,696
-4,733
131
$11.5M 0.15%
86,304
-5,700
132
$11.4M 0.15%
198,462
-91,385
133
$11.3M 0.15%
124,241
-5,413
134
$11.2M 0.15%
50,355
+8,655
135
$11.2M 0.15%
143,124
-32,004
136
$11.2M 0.15%
41,888
-12,913
137
$11.1M 0.15%
40,769
-2,844
138
$11.1M 0.15%
240,854
+352
139
$11.1M 0.15%
112,420
-4,373
140
$10.9M 0.14%
41,353
-951
141
$10.8M 0.14%
31,100
+843
142
$10.5M 0.14%
62,358
-162,305
143
$10.5M 0.14%
32,958
+16,072
144
$10.1M 0.13%
122,323
-2,288
145
$10.1M 0.13%
46,750
+26,909
146
$10.1M 0.13%
47,910
-8,416
147
$10.1M 0.13%
36,925
+1,869
148
$9.98M 0.13%
43,042
-29,869
149
$9.96M 0.13%
27,208
+13,151
150
$9.92M 0.13%
+29,296
4 5
6
7 8