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
1551
$135K ﹤0.01%
593
-10
1552
$130K ﹤0.01%
10,234
-162
1553
$129K ﹤0.01%
1,185
-20
1554
$127K ﹤0.01%
14,320
-220
1555
$126K ﹤0.01%
15,753
-250
1556
$124K ﹤0.01%
9,194
-146
1557
$124K ﹤0.01%
13,889
+634
1558
$121K ﹤0.01%
24,146
-384
1559
$120K ﹤0.01%
6,228
-98
1560
$118K ﹤0.01%
4,963
-79
1561
$118K ﹤0.01%
10,718
-166
1562
$113K ﹤0.01%
14,318
-229
1563
$109K ﹤0.01%
3,752
-60
1564
$108K ﹤0.01%
6,486
-104
1565
$105K ﹤0.01%
8,556
+1,846
1566
$105K ﹤0.01%
5,033
-78
1567
$104K ﹤0.01%
3,521
-56
1568
$102K ﹤0.01%
2,559
-42
1569
$102K ﹤0.01%
5,732
-94
1570
$101K ﹤0.01%
7,543
-118
1571
$98K ﹤0.01%
20,461
-328
1572
$96K ﹤0.01%
19,778
-314
1573
$89K ﹤0.01%
486
-8
1574
$89K ﹤0.01%
7,579
-121
1575
$87K ﹤0.01%
3,328
-53
61 62
63
64 65