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
$8.43B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.96M
3
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
PYPL icon
PayPal
PYPL
+$4.75M

Top Sells

1
+$14.4M
2
+$7.75M
3
+$5.92M
4
TRMB icon
Trimble
TRMB
+$4.83M
5
ENPH icon
Enphase Energy
ENPH
+$4.48M

Sector Composition

1 Technology 26.98%
2 Healthcare 13.64%
3 Financials 12.23%
4 Consumer Discretionary 11.78%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.48M 0.08%
53,245
+4,556
227
$6.45M 0.08%
146,156
+1,844
228
$6.45M 0.08%
182,075
+3,075
229
$6.44M 0.08%
13,252
+100
230
$6.42M 0.08%
15,323
+434
231
$6.38M 0.08%
31,658
+3,241
232
$6.38M 0.08%
56,728
+4,028
233
$6.34M 0.08%
123,902
+1,737
234
$6.33M 0.08%
65,450
+1,889
235
$6.3M 0.07%
113,924
+6,020
236
$6.21M 0.07%
74,763
+570
237
$6.17M 0.07%
35,836
-2,696
238
$6.16M 0.07%
35,119
+1,845
239
$6.13M 0.07%
190,728
+10,200
240
$6.12M 0.07%
522,717
+2,594
241
$6.09M 0.07%
29,828
+1,718
242
$6.02M 0.07%
12,087
+230
243
$6.01M 0.07%
48,498
+717
244
$5.98M 0.07%
17,317
+252
245
$5.97M 0.07%
16,145
+246
246
$5.97M 0.07%
112,671
+28,407
247
$5.93M 0.07%
158,466
+3,107
248
$5.92M 0.07%
61,362
-9,081
249
$5.92M 0.07%
235,536
+3,420
250
$5.92M 0.07%
37,444
+1,941
8 9
10
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