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
351
$2.94M 0.04%
17,335
-1,118
352
$2.92M 0.04%
51,996
+27,705
353
$2.9M 0.04%
41,977
-4,583
354
$2.85M 0.04%
13,014
+5,353
355
$2.85M 0.04%
43,070
-2,600
356
$2.85M 0.04%
86,834
-10,726
357
$2.83M 0.04%
39,538
-3,600
358
$2.83M 0.04%
27,667
-2,000
359
$2.83M 0.04%
91,890
-7,500
360
$2.82M 0.04%
26,379
-1,898
361
$2.81M 0.04%
47,502
-4,800
362
$2.81M 0.04%
19,091
-1,300
363
$2.8M 0.04%
22,828
-1,432
364
$2.79M 0.04%
53,560
-14,033
365
$2.76M 0.04%
29,067
-2,000
366
$2.76M 0.04%
61,943
-6,900
367
$2.74M 0.04%
39,147
-2,662
368
$2.74M 0.04%
14,998
-1,100
369
$2.73M 0.04%
14,500
-800
370
$2.72M 0.04%
53,447
-3,572
371
$2.71M 0.04%
9,900
-600
372
$2.68M 0.04%
3,038
-454
373
$2.68M 0.04%
22,266
-2,100
374
$2.66M 0.04%
5,538
-400
375
$2.66M 0.04%
5,107
-400
13 14
15
16 17