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
201
$7.08M 0.09%
61,258
+693
202
$7.07M 0.09%
46,679
-4,124
203
$7.04M 0.09%
215,252
-12,880
204
$7.03M 0.09%
47,232
+28,294
205
$6.85M 0.09%
19,295
-504
206
$6.77M 0.09%
47,781
-5,066
207
$6.76M 0.09%
11,857
-3,037
208
$6.74M 0.09%
137,345
209
$6.72M 0.09%
13,152
-4,043
210
$6.7M 0.09%
153,989
+9,683
211
$6.65M 0.09%
14,889
-8,516
212
$6.63M 0.09%
253,190
+18,280
213
$6.58M 0.09%
61,727
+23,284
214
$6.56M 0.09%
112,187
-3,146
215
$6.51M 0.09%
191,371
+2,693
216
$6.48M 0.08%
+520,123
217
$6.45M 0.08%
70,443
-115,063
218
$6.44M 0.08%
94,353
-160,842
219
$6.4M 0.08%
84,456
-35,141
220
$6.37M 0.08%
68,409
-5,606
221
$6.36M 0.08%
17,065
+3,474
222
$6.32M 0.08%
174,151
+33,984
223
$6.31M 0.08%
118,624
+7,196
224
$6.3M 0.08%
133,730
-3,090
225
$6.26M 0.08%
44,407
+1,996
7 8
9
10 11