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
376
$3.36M 0.04%
43,348
+5,036
377
$3.36M 0.04%
7,401
+39
378
$3.36M 0.04%
55,185
-340
379
$3.34M 0.04%
42,458
+2,519
380
$3.33M 0.04%
54,340
+2,144
381
$3.33M 0.04%
74,350
382
$3.32M 0.04%
14,660
-2,900
383
$3.32M 0.04%
13,537
+57
384
$3.3M 0.04%
21,561
+604
385
$3.29M 0.04%
1,801
+6
386
$3.28M 0.04%
23,303
-1,360
387
$3.28M 0.04%
22,141
+1,331
388
$3.27M 0.04%
21,356
+364
389
$3.26M 0.04%
114,800
+1,650
390
$3.26M 0.04%
172,848
+4,864
391
$3.25M 0.04%
16,704
+474
392
$3.23M 0.04%
9,923
+49
393
$3.21M 0.04%
21,113
394
$3.21M 0.04%
50,105
-3,300
395
$3.2M 0.04%
36,594
-29,600
396
$3.19M 0.04%
14,000
+778
397
$3.19M 0.04%
48,118
+2,724
398
$3.18M 0.04%
23,841
+229
399
$3.17M 0.04%
5,549
+79
400
$3.16M 0.04%
20,999
+1,067
14 15
16
17 18