OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$293M 3.84%
2,207,992
-301,608
2
$249M 3.27%
1,121,379
-3,496
3
$168M 2.2%
1,032,720
-39,660
4
$158M 2.07%
3,165,332
-286,258
5
$134M 1.75%
6,155,218
+429,959
6
$119M 1.56%
506,892
-10,908
7
$113M 1.48%
8,670,400
-59,560
8
$97.7M 1.28%
1,115,400
-47,420
9
$96.8M 1.27%
1,104,940
-69,520
10
$93.2M 1.22%
397,773
+302,689
11
$84.5M 1.11%
168,986
-3,780
12
$79.3M 1.04%
739,900
+256,298
13
$79M 1.04%
501,808
-321,670
14
$75.8M 0.99%
346,733
-34,866
15
$72M 0.94%
958,101
-181,273
16
$71.5M 0.94%
200,453
-17,518
17
$70.8M 0.93%
1,581,559
+696,346
18
$69.1M 0.91%
1,877,032
-233,918
19
$64.9M 0.85%
466,457
-14,514
20
$62.4M 0.82%
177,873
-121,358
21
$61.4M 0.8%
347,552
+38,939
22
$59.8M 0.78%
496,582
+12,473
23
$53.7M 0.7%
1,290,238
-105,483
24
$53.1M 0.7%
375,119
+74,718
25
$51.8M 0.68%
189,652
-5,118
1
2 3 4 5