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
251
$4.64M 0.07%
45,075
-5,695
252
$4.64M 0.07%
85,612
-7,695
253
$4.62M 0.07%
20,938
-1,600
254
$4.6M 0.07%
234,910
-9,878
255
$4.6M 0.07%
32,079
-2,500
256
$4.56M 0.07%
54,583
-2,884
257
$4.55M 0.07%
13,591
-1,300
258
$4.5M 0.07%
99,391
-9,100
259
$4.48M 0.07%
44,819
-4,700
260
$4.48M 0.07%
19,296
-2,616
261
$4.46M 0.07%
260,021
-15,900
262
$4.45M 0.07%
137,345
263
$4.42M 0.07%
154,523
-13,501
264
$4.42M 0.07%
115,726
-8,179
265
$4.42M 0.07%
142,200
-13,330
266
$4.41M 0.07%
20,612
-2,400
267
$4.4M 0.06%
65,141
-1,148
268
$4.25M 0.06%
36,633
-3,594
269
$4.24M 0.06%
50,000
-2,000
270
$4.19M 0.06%
116,060
-7,400
271
$4.18M 0.06%
19,548
-1,100
272
$4.14M 0.06%
108,820
-10,393
273
$4.14M 0.06%
42,411
-1,100
274
$4.13M 0.06%
84,792
-7,700
275
$4.12M 0.06%
21,272
-2,000
9 10
11
12 13