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
351
$3.6M 0.04%
32,718
352
$3.58M 0.04%
11,492
-200
353
$3.57M 0.04%
94,737
+5,690
354
$3.57M 0.04%
20,809
+2,609
355
$3.57M 0.04%
42,330
-4,367
356
$3.56M 0.04%
17,906
357
$3.55M 0.04%
29,601
+1,744
358
$3.55M 0.04%
11,265
+60
359
$3.54M 0.04%
18,567
+60
360
$3.54M 0.04%
27,269
+1,569
361
$3.53M 0.04%
8,757
+486
362
$3.53M 0.04%
68,857
+584
363
$3.52M 0.04%
38,493
+110
364
$3.49M 0.04%
47,229
+453
365
$3.48M 0.04%
15,794
+85
366
$3.48M 0.04%
41,077
+2,135
367
$3.47M 0.04%
8,887
+379
368
$3.45M 0.04%
44,602
-13,096
369
$3.43M 0.04%
23,446
+1,211
370
$3.4M 0.04%
722
+13
371
$3.4M 0.04%
32,416
-15,275
372
$3.39M 0.04%
18,289
373
$3.38M 0.04%
10,721
+833
374
$3.37M 0.04%
14,224
+80
375
$3.36M 0.04%
18,002
-164
13 14
15
16 17