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
401
$2.44M 0.04%
13,172
-1,400
402
$2.44M 0.04%
188,512
-14,752
403
$2.4M 0.04%
9,986
-900
404
$2.4M 0.04%
2,036
-108
405
$2.39M 0.04%
18,849
-1,802
406
$2.39M 0.04%
25,407
-4,794
407
$2.39M 0.04%
52,906
-4,800
408
$2.39M 0.04%
86,200
-5,900
409
$2.38M 0.04%
30,934
-521
410
$2.38M 0.04%
129,884
+105,584
411
$2.37M 0.04%
16,067
-1,400
412
$2.37M 0.03%
19,508
-2,668
413
$2.36M 0.03%
7,300
-400
414
$2.33M 0.03%
36,516
-3,400
415
$2.32M 0.03%
19,029
-1,900
416
$2.32M 0.03%
67,514
-7,100
417
$2.31M 0.03%
77,080
-4,416
418
$2.31M 0.03%
19,919
-1,317
419
$2.28M 0.03%
27,871
-2,704
420
$2.28M 0.03%
18,628
-2,436
421
$2.28M 0.03%
54,426
-4,194
422
$2.28M 0.03%
115,510
-7,100
423
$2.28M 0.03%
17,219
-1,854
424
$2.27M 0.03%
25,370
-1,685
425
$2.26M 0.03%
15,500
-800
15 16
17
18 19