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
326
$4.08M 0.05%
54,868
+5,296
327
$4.07M 0.05%
46,640
+3,475
328
$4.03M 0.05%
49,000
329
$4.02M 0.05%
94,346
+7,046
330
$4.02M 0.05%
188,779
+12,300
331
$3.98M 0.05%
55,606
332
$3.98M 0.05%
13,337
-1,289
333
$3.97M 0.05%
43,186
-240
334
$3.95M 0.05%
53,664
335
$3.95M 0.05%
61,721
+4,208
336
$3.74M 0.04%
35,548
+894
337
$3.74M 0.04%
21,158
+637
338
$3.7M 0.04%
9,231
+111
339
$3.7M 0.04%
28,039
+682
340
$3.69M 0.04%
34,269
+778
341
$3.67M 0.04%
145,703
+1,652
342
$3.67M 0.04%
35,620
343
$3.67M 0.04%
44,008
+133
344
$3.67M 0.04%
3,038
-34
345
$3.66M 0.04%
8,618
+148
346
$3.65M 0.04%
9,215
+215
347
$3.64M 0.04%
52,808
+1,087
348
$3.64M 0.04%
98,316
+4,096
349
$3.62M 0.04%
28,215
+3,013
350
$3.62M 0.04%
76,168
-10,800
12 13
14
15 16