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
1601
$8K ﹤0.01%
+100
1602
$2K ﹤0.01%
28
1603
– –
-89,849
1604
– –
-15,500
1605
– –
-20,289
1606
– –
-38,817
1607
– –
-17,892
1608
– –
-29,051
1609
– –
-47,954
1610
– –
-8,296
1611
– –
-381
1612
– –
-116,200
1613
– –
-5,468
1614
– –
-31,482
1615
– –
-31,553
1616
– –
-9,425
1617
– –
-25,408
1618
– –
-14,000
1619
– –
-7,552
1620
– –
-11,700
1621
– –
-36,369
1622
– –
-28,266
1623
– –
-20,927
1624
– –
-32,300
1625
– –
-27,871
62 63 64
65
66