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
451
$2.12M 0.03%
149,597
-5,200
452
$2.11M 0.03%
27,106
-2,555
453
$2.1M 0.03%
6,781
-13,862
454
$2.1M 0.03%
57,306
-4,800
455
$2.1M 0.03%
49,075
-4,300
456
$2.09M 0.03%
63,966
-6,684
457
$2.09M 0.03%
52,640
-4,700
458
$2.08M 0.03%
21,733
-2,100
459
$2.08M 0.03%
75,632
-3,843
460
$2.07M 0.03%
14,896
-1,228
461
$2.06M 0.03%
44,413
-4,800
462
$2.06M 0.03%
10,196
-1,100
463
$2.06M 0.03%
32,991
-2,872
464
$2.06M 0.03%
13,449
-1,300
465
$2.05M 0.03%
46,469
-3,957
466
$2.05M 0.03%
68,233
-6,100
467
$2.04M 0.03%
18,630
-1,574
468
$2.03M 0.03%
41,018
-3,200
469
$2.02M 0.03%
39,346
-2,784
470
$2.02M 0.03%
58,514
-5,503
471
$2.02M 0.03%
15,967
-1,500
472
$2.01M 0.03%
21,718
-2,400
473
$2M 0.03%
55,621
-5,100
474
$2M 0.03%
43,172
-3,800
475
$1.99M 0.03%
5,212
-813
17 18
19
20 21