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
426
$2.26M 0.03%
15,598
-1,400
427
$2.25M 0.03%
41,056
-3,850
428
$2.25M 0.03%
14,281
-1,700
429
$2.24M 0.03%
32,989
-2,200
430
$2.24M 0.03%
102,870
-6,400
431
$2.22M 0.03%
20,549
-2,400
432
$2.21M 0.03%
85,946
-7,500
433
$2.21M 0.03%
61,266
-5,550
434
$2.21M 0.03%
24,206
-2,700
435
$2.21M 0.03%
12,421
-1,200
436
$2.2M 0.03%
42,596
-3,425
437
$2.2M 0.03%
21,561
-3,227
438
$2.2M 0.03%
64,538
-3,600
439
$2.2M 0.03%
10,516
-913
440
$2.19M 0.03%
11,247
-658
441
$2.19M 0.03%
26,260
-3,600
442
$2.18M 0.03%
26,190
-2,900
443
$2.18M 0.03%
190,840
-6,500
444
$2.17M 0.03%
21,440
-2,100
445
$2.17M 0.03%
16,996
-1,500
446
$2.16M 0.03%
13,759
-1,400
447
$2.15M 0.03%
15,282
-1,000
448
$2.14M 0.03%
14,777
-1,300
449
$2.14M 0.03%
10,062
-900
450
$2.13M 0.03%
69,589
-657
16 17
18
19 20