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
301
$3.64M 0.05%
39,718
-2,900
302
$3.64M 0.05%
42,496
-3,092
303
$3.6M 0.05%
109,240
-8,500
304
$3.59M 0.05%
32,513
-2,334
305
$3.57M 0.05%
16,300
-800
306
$3.57M 0.05%
197,039
-13,800
307
$3.55M 0.05%
31,403
-3,400
308
$3.53M 0.05%
48,599
+1,753
309
$3.52M 0.05%
6,830
-4,651
310
$3.51M 0.05%
10,063
+2,763
311
$3.47M 0.05%
29,759
-2,970
312
$3.47M 0.05%
56,631
-5,200
313
$3.4M 0.05%
14,932
+5,806
314
$3.38M 0.05%
9,468
-900
315
$3.37M 0.05%
42,400
-60,099
316
$3.35M 0.05%
157,095
-11,021
317
$3.35M 0.05%
117,438
-6,475
318
$3.34M 0.05%
14,100
-700
319
$3.33M 0.05%
27,901
-2,000
320
$3.33M 0.05%
17,353
-1,600
321
$3.32M 0.05%
8,400
-749
322
$3.32M 0.05%
91,533
-10,100
323
$3.31M 0.05%
236,080
-14,700
324
$3.3M 0.05%
59,546
-6,400
325
$3.3M 0.05%
180,814
-11,300
11 12
13
14 15