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
276
$5.26M 0.06%
254,438
+5,232
277
$5.2M 0.06%
46,558
+3,176
278
$5.19M 0.06%
85,778
+378
279
$5.17M 0.06%
31,449
+239
280
$5.15M 0.06%
67,797
+1,820
281
$5.15M 0.06%
91,764
+970
282
$5.14M 0.06%
42,198
+1,964
283
$5.13M 0.06%
106,656
-3,328
284
$5.1M 0.06%
55,861
+1,616
285
$5.08M 0.06%
200,388
+3,581
286
$5.06M 0.06%
116,393
+3,134
287
$5.06M 0.06%
81,205
+776
288
$5.03M 0.06%
20,451
+1,167
289
$5.03M 0.06%
7,399
-1,032
290
$5.02M 0.06%
21,839
-435
291
$4.99M 0.06%
24,763
+1,261
292
$4.9M 0.06%
51,340
+780
293
$4.87M 0.06%
41,202
-1,211
294
$4.83M 0.06%
30,564
+695
295
$4.81M 0.06%
271,906
+1,328
296
$4.8M 0.06%
34,907
+200
297
$4.79M 0.06%
16,535
+60
298
$4.77M 0.06%
30,762
+1,927
299
$4.73M 0.06%
111,696
+2,442
300
$4.72M 0.06%
9,554
+573
10 11
12
13 14