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
426
$2.96M 0.04%
14,139
+290
427
$2.94M 0.03%
19,583
+1,069
428
$2.93M 0.03%
20,387
429
$2.92M 0.03%
11,030
+230
430
$2.92M 0.03%
17,739
-375
431
$2.92M 0.03%
15,881
+390
432
$2.91M 0.03%
43,764
+2,331
433
$2.91M 0.03%
25,326
+639
434
$2.9M 0.03%
81,390
435
$2.9M 0.03%
54,142
+3,290
436
$2.85M 0.03%
82,952
+971
437
$2.85M 0.03%
31,732
+1,548
438
$2.85M 0.03%
10,909
+45
439
$2.84M 0.03%
34,727
+3,399
440
$2.84M 0.03%
15,646
+46
441
$2.8M 0.03%
51,161
442
$2.8M 0.03%
23,153
+1,445
443
$2.77M 0.03%
81,216
+902
444
$2.76M 0.03%
15,255
+82
445
$2.76M 0.03%
75,297
446
$2.75M 0.03%
17,727
+1,038
447
$2.74M 0.03%
10,445
+57
448
$2.73M 0.03%
50,704
-28,381
449
$2.72M 0.03%
16,996
450
$2.71M 0.03%
25,086
+1,600
16 17
18
19 20