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
1526
$167K ﹤0.01%
10,484
-165
1527
$166K ﹤0.01%
11,758
-189
1528
$165K ﹤0.01%
25,377
-399
1529
$164K ﹤0.01%
10,567
-167
1530
$163K ﹤0.01%
18,831
+610
1531
$163K ﹤0.01%
13,388
-212
1532
$162K ﹤0.01%
15,851
-249
1533
$161K ﹤0.01%
5,084
+420
1534
$161K ﹤0.01%
9,078
-308
1535
$160K ﹤0.01%
13,026
-204
1536
$156K ﹤0.01%
2,686
-40
1537
$154K ﹤0.01%
12,287
+404
1538
$154K ﹤0.01%
9,290
-138
1539
$153K ﹤0.01%
7,899
-128
1540
$148K ﹤0.01%
4,796
-77
1541
$145K ﹤0.01%
7,406
-120
1542
$144K ﹤0.01%
33,045
-3,121
1543
$144K ﹤0.01%
29,534
-460
1544
$142K ﹤0.01%
7,324
-117
1545
$142K ﹤0.01%
12,515
-193
1546
$142K ﹤0.01%
7,262
-108
1547
$140K ﹤0.01%
6,290
-103
1548
$139K ﹤0.01%
7,706
-118
1549
$136K ﹤0.01%
2,607
1550
$136K ﹤0.01%
5,058
+221
60 61
62
63 64