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
1501
$193K ﹤0.01%
6,991
-109
1502
$188K ﹤0.01%
+6,700
1503
$185K ﹤0.01%
14,065
-211
1504
$185K ﹤0.01%
+2,100
1505
$182K ﹤0.01%
5,968
-93
1506
$182K ﹤0.01%
4,343
+181
1507
$182K ﹤0.01%
12,057
-182
1508
$181K ﹤0.01%
4,336
-69
1509
$181K ﹤0.01%
1,770
-28
1510
$180K ﹤0.01%
11,420
-979
1511
$179K ﹤0.01%
23,446
-370
1512
$179K ﹤0.01%
700
-13,400
1513
$178K ﹤0.01%
2,013
-33
1514
$176K ﹤0.01%
52,249
+3,190
1515
$176K ﹤0.01%
+25,166
1516
$175K ﹤0.01%
6,813
-131
1517
$174K ﹤0.01%
8,633
-1,337
1518
$174K ﹤0.01%
1,100
-10,200
1519
$172K ﹤0.01%
7,701
-121
1520
$172K ﹤0.01%
8,958
+1,758
1521
$171K ﹤0.01%
7,074
-111
1522
$169K ﹤0.01%
5,633
-88
1523
$169K ﹤0.01%
10,132
-162
1524
$169K ﹤0.01%
38,722
-4,208
1525
$169K ﹤0.01%
4,000
-36,700
59 60
61
62 63