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
1576
$85K ﹤0.01%
889
-8,300
1577
$83K ﹤0.01%
8,669
-579
1578
$79K ﹤0.01%
7,098
-110
1579
$79K ﹤0.01%
6,970
-109
1580
$76K ﹤0.01%
9,253
+1,153
1581
$74K ﹤0.01%
10,294
-164
1582
$74K ﹤0.01%
46,343
-754
1583
$74K ﹤0.01%
9,314
-139
1584
$73K ﹤0.01%
15,659
-230
1585
$73K ﹤0.01%
23,235
-365
1586
$73K ﹤0.01%
15,557
-238
1587
$71K ﹤0.01%
5,862
-89
1588
$70K ﹤0.01%
8,277
+792
1589
$69K ﹤0.01%
3,521
-57
1590
$67K ﹤0.01%
+700
1591
$61K ﹤0.01%
4,037
-64
1592
$57K ﹤0.01%
122
-25
1593
$54K ﹤0.01%
5,302
-95
1594
$49K ﹤0.01%
3,682
-57
1595
$48K ﹤0.01%
8,393
-130
1596
$43K ﹤0.01%
9,825
-2,756
1597
$25K ﹤0.01%
1,232
1598
$17K ﹤0.01%
49
1599
$13K ﹤0.01%
2,033
1600
$10K ﹤0.01%
+200
62 63
64
65 66