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
326
$3.28M 0.05%
40,175
-3,734
327
$3.28M 0.05%
39,738
+10,141
328
$3.27M 0.05%
173,538
-9,600
329
$3.26M 0.05%
104,003
-6,500
330
$3.25M 0.05%
11,918
-1,100
331
$3.25M 0.05%
35,847
-2,600
332
$3.22M 0.05%
10,960
+10,000
333
$3.2M 0.05%
175,477
-9,600
334
$3.19M 0.05%
51,476
-5,200
335
$3.19M 0.05%
35,510
-2,380
336
$3.18M 0.05%
38,443
+1,079
337
$3.15M 0.05%
90,714
-6,552
338
$3.15M 0.05%
771
-100
339
$3.13M 0.05%
109,360
-8,990
340
$3.12M 0.05%
107,465
-4,096
341
$3.08M 0.05%
32,404
-3,053
342
$3.07M 0.05%
65,756
-5,000
343
$3.06M 0.05%
60,349
-4,800
344
$3.05M 0.04%
75,718
-4,571
345
$3.05M 0.04%
36,301
-3,400
346
$3.04M 0.04%
17,699
-1,500
347
$3.02M 0.04%
22,865
-1,700
348
$2.98M 0.04%
36,086
-3,200
349
$2.97M 0.04%
17,505
-2,160
350
$2.96M 0.04%
33,291
-2,605
12 13
14
15 16