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
376
$2.65M 0.04%
21,289
-2,221
377
$2.63M 0.04%
89,810
-9,489
378
$2.62M 0.04%
18,938
-1,900
379
$2.62M 0.04%
26,012
-1,900
380
$2.62M 0.04%
135,159
-9,900
381
$2.61M 0.04%
6,640
-900
382
$2.61M 0.04%
11,024
-1,000
383
$2.6M 0.04%
14,376
-1,400
384
$2.58M 0.04%
13,633
-1,241
385
$2.58M 0.04%
11,089
-1,000
386
$2.56M 0.04%
63,702
-4,549
387
$2.56M 0.04%
11,453
-900
388
$2.55M 0.04%
60,532
-7,379
389
$2.55M 0.04%
104,144
-9,334
390
$2.54M 0.04%
91,246
-7,004
391
$2.53M 0.04%
18,507
-1,700
392
$2.53M 0.04%
28,346
-2,087
393
$2.52M 0.04%
150,733
-2,800
394
$2.52M 0.04%
181,099
-10,000
395
$2.52M 0.04%
47,954
396
$2.49M 0.04%
13,200
-700
397
$2.48M 0.04%
24,561
-2,800
398
$2.48M 0.04%
99,600
-10,000
399
$2.47M 0.04%
25,483
-2,635
400
$2.46M 0.04%
21,701
-2,100
14 15
16
17 18