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
1476
$223K ﹤0.01%
20,174
+568
1477
$223K ﹤0.01%
4,783
+724
1478
$222K ﹤0.01%
11,754
-183
1479
$222K ﹤0.01%
15,887
-251
1480
$221K ﹤0.01%
10,129
-161
1481
$221K ﹤0.01%
92,675
-1,525
1482
$219K ﹤0.01%
11,521
-177
1483
$218K ﹤0.01%
21,783
-347
1484
$218K ﹤0.01%
7,420
-122
1485
$216K ﹤0.01%
14,531
-513
1486
$211K ﹤0.01%
12,419
-189
1487
$210K ﹤0.01%
4,431
-69
1488
$210K ﹤0.01%
7,940
+1,176
1489
$209K ﹤0.01%
11,502
-182
1490
$209K ﹤0.01%
8,318
-135
1491
$206K ﹤0.01%
9,978
+320
1492
$205K ﹤0.01%
16,432
-259
1493
$205K ﹤0.01%
6,835
-106
1494
$204K ﹤0.01%
15,492
-250
1495
$203K ﹤0.01%
7,756
-120
1496
$203K ﹤0.01%
28,955
-465
1497
$198K ﹤0.01%
18,318
-296
1498
$198K ﹤0.01%
58,017
-917
1499
$197K ﹤0.01%
10,456
-174
1500
$194K ﹤0.01%
10,829
-171
58 59
60
61 62