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
151
$9.91M 0.13%
159,439
-10,737
152
$9.84M 0.13%
115,352
+23,097
153
$9.83M 0.13%
61,805
-5,588
154
$9.82M 0.13%
151,816
-321,627
155
$9.82M 0.13%
91,797
-2,877
156
$9.7M 0.13%
161,594
-61,238
157
$9.69M 0.13%
26,935
-3,086
158
$9.65M 0.13%
55,515
-23,111
159
$9.56M 0.13%
104,333
-34,220
160
$9.33M 0.12%
498,101
+232,209
161
$9.33M 0.12%
454,410
-627
162
$9.19M 0.12%
35,433
+2,826
163
$9.1M 0.12%
17,022
+524
164
$9.09M 0.12%
18,187
+11,547
165
$9M 0.12%
40,112
-48,829
166
$8.96M 0.12%
7,859
+2,898
167
$8.94M 0.12%
230,848
+22,951
168
$8.93M 0.12%
41,728
-1,235
169
$8.91M 0.12%
110,917
-7,891
170
$8.91M 0.12%
400,028
171
$8.89M 0.12%
39,077
+17,805
172
$8.87M 0.12%
41,738
-4,910
173
$8.81M 0.12%
+133,635
174
$8.78M 0.12%
337,337
+222,205
175
$8.74M 0.11%
55,954
+6,518
5 6
7
8 9