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
276
$4.1M 0.06%
52,432
-3,500
277
$4.08M 0.06%
189,829
-11,900
278
$4.07M 0.06%
27,579
-2,900
279
$4.06M 0.06%
53,612
-3,800
280
$4.03M 0.06%
16,886
-1,649
281
$4.02M 0.06%
24,733
-1,450
282
$3.99M 0.06%
111,194
-15,180
283
$3.96M 0.06%
19,841
-2,300
284
$3.96M 0.06%
182,711
-10,100
285
$3.96M 0.06%
12,539
-1,400
286
$3.95M 0.06%
157,409
-8,700
287
$3.94M 0.06%
265,892
-16,900
288
$3.93M 0.06%
14,057
-971
289
$3.93M 0.06%
9,239
-800
290
$3.9M 0.06%
89,058
-3,200
291
$3.88M 0.06%
18,825
-2,018
292
$3.88M 0.06%
51,533
-2,100
293
$3.85M 0.06%
14,000
-700
294
$3.81M 0.06%
16,812
-1,612
295
$3.81M 0.06%
24,688
-1,700
296
$3.77M 0.06%
34,302
-4,657
297
$3.69M 0.05%
156,430
-13,135
298
$3.66M 0.05%
44,224
-3,900
299
$3.66M 0.05%
22,157
-1,700
300
$3.65M 0.05%
316,790
-21,500
10 11
12
13 14