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
401
$3.16M 0.04%
68,070
+6,435
402
$3.14M 0.04%
115,598
+6,117
403
$3.14M 0.04%
44,694
+161
404
$3.13M 0.04%
746,371
405
$3.12M 0.04%
52,380
406
$3.11M 0.04%
50,787
-4,980
407
$3.11M 0.04%
32,286
+1,149
408
$3.1M 0.04%
5,190
+55
409
$3.1M 0.04%
22,449
+2,852
410
$3.09M 0.04%
182,978
411
$3.09M 0.04%
15,995
+2,227
412
$3.08M 0.04%
56,004
+510
413
$3.08M 0.04%
14,974
+195
414
$3.07M 0.04%
14,663
415
$3.06M 0.04%
18,494
416
$3.05M 0.04%
31,342
+30,453
417
$3.05M 0.04%
21,507
+255
418
$3.05M 0.04%
17,014
-185
419
$3.04M 0.04%
89,805
+990
420
$3.04M 0.04%
11,223
+108
421
$3.03M 0.04%
59,399
422
$3.01M 0.04%
21,112
423
$2.98M 0.04%
4,757
+40
424
$2.97M 0.04%
86,220
425
$2.96M 0.04%
36,312
+1,943
15 16
17
18 19