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
$6.78B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.98M
3
+$2.94M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.53M
5
CHRS icon
Coherus Oncology
CHRS
+$1.94M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
INTC icon
Intel
INTC
+$10.4M

Sector Composition

1 Technology 26.94%
2 Healthcare 17.32%
3 Consumer Discretionary 10.85%
4 Financials 10.5%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.28M 0.08%
42,300
-2,400
227
$5.25M 0.08%
136,820
-9,398
228
$5.25M 0.08%
68,050
-7,500
229
$5.19M 0.08%
66,073
-4,887
230
$5.16M 0.08%
16,574
-1,200
231
$5.07M 0.07%
27,712
-3,763
232
$5.03M 0.07%
77,209
-5,656
233
$5.01M 0.07%
144,306
-9,200
234
$5M 0.07%
140,167
-9,800
235
$5M 0.07%
111,428
-7,600
236
$4.98M 0.07%
+175,740
237
$4.95M 0.07%
136,240
-11,768
238
$4.89M 0.07%
34,319
+17,746
239
$4.87M 0.07%
110,259
-6,900
240
$4.85M 0.07%
184,420
-14,000
241
$4.82M 0.07%
273,427
-14,200
242
$4.82M 0.07%
186,078
-20,751
243
$4.8M 0.07%
28,668
-3,200
244
$4.79M 0.07%
4,961
-579
245
$4.78M 0.07%
67,971
-5,008
246
$4.76M 0.07%
55,538
-30,486
247
$4.76M 0.07%
41,467
-3,279
248
$4.75M 0.07%
138,353
-7,497
249
$4.74M 0.07%
96,999
-5,902
250
$4.74M 0.07%
187,553
-7,500
8 9
10
11 12