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
251
$5.88M 0.07%
22,159
+485
252
$5.87M 0.07%
28,130
+1,006
253
$5.87M 0.07%
24,723
+1,294
254
$5.84M 0.07%
73,785
-494
255
$5.83M 0.07%
95,526
-3,504
256
$5.74M 0.07%
52,105
+582
257
$5.74M 0.07%
67,680
+1,654
258
$5.73M 0.07%
78,850
+1,259
259
$5.7M 0.07%
224,305
+1,751
260
$5.68M 0.07%
154,080
+3,755
261
$5.68M 0.07%
47,714
+3,975
262
$5.66M 0.07%
21,062
+1,067
263
$5.64M 0.07%
178,446
+1,555
264
$5.6M 0.07%
71,082
+5,188
265
$5.56M 0.07%
65,196
+3,752
266
$5.53M 0.07%
23,808
+335
267
$5.48M 0.07%
16,143
+431
268
$5.48M 0.07%
90,133
-4,599
269
$5.45M 0.06%
87,705
+4,662
270
$5.45M 0.06%
30,887
+1,997
271
$5.43M 0.06%
64,501
+2,774
272
$5.35M 0.06%
17,325
-428
273
$5.32M 0.06%
129,671
-745
274
$5.29M 0.06%
24,606
-119
275
$5.29M 0.06%
57,441
+305
9 10
11
12 13