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
301
$4.67M 0.06%
71,670
+280
302
$4.64M 0.06%
101,616
+502
303
$4.64M 0.06%
102,653
304
$4.64M 0.06%
170,872
+4,588
305
$4.63M 0.05%
11,043
-1,470
306
$4.62M 0.05%
127,940
+1,824
307
$4.59M 0.05%
19,627
-700
308
$4.58M 0.05%
118,445
+6,213
309
$4.58M 0.05%
126,379
+1,067
310
$4.56M 0.05%
50,912
-686
311
$4.48M 0.05%
137,306
-3,371
312
$4.47M 0.05%
26,974
+582
313
$4.36M 0.05%
18,880
+193
314
$4.34M 0.05%
31,620
+3,920
315
$4.32M 0.05%
19,092
+1,222
316
$4.28M 0.05%
64,061
+4,480
317
$4.25M 0.05%
71,396
+1,070
318
$4.2M 0.05%
66,026
+3,926
319
$4.18M 0.05%
69,780
+1,067
320
$4.17M 0.05%
38,564
+2,190
321
$4.16M 0.05%
32,227
+1,749
322
$4.13M 0.05%
32,797
323
$4.1M 0.05%
140,518
+6,886
324
$4.1M 0.05%
83,655
+445
325
$4.09M 0.05%
21,738
+1,166
11 12
13
14 15