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
176
$8.71M 0.11%
41,210
+22,385
177
$8.58M 0.11%
143,287
-107,453
178
$8.56M 0.11%
28,084
+15,545
179
$8.46M 0.11%
32,658
-74
180
$8.29M 0.11%
43,884
+26,379
181
$8.22M 0.11%
45,547
+5,326
182
$8.1M 0.11%
187,726
+2,740
183
$8.08M 0.11%
28,518
+95
184
$8.07M 0.11%
286,281
+61,066
185
$8.02M 0.11%
+160,100
186
$8M 0.1%
+52,700
187
$7.98M 0.1%
37,680
-2,918
188
$7.87M 0.1%
174,092
+15,645
189
$7.84M 0.1%
54,018
+34,510
190
$7.77M 0.1%
54,099
-5,491
191
$7.75M 0.1%
132,767
+22,508
192
$7.72M 0.1%
792,010
+95,042
193
$7.72M 0.1%
42,401
-1,336
194
$7.67M 0.1%
153,887
+107,012
195
$7.61M 0.1%
37,697
+7,592
196
$7.57M 0.1%
553,437
+396,281
197
$7.4M 0.1%
22,519
-31,516
198
$7.34M 0.1%
75,445
+42
199
$7.33M 0.1%
61,841
+37,280
200
$7.19M 0.09%
15,899
-675
6 7
8
9 10