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
451
$2.7M 0.03%
39,915
+1,100
452
$2.7M 0.03%
1,921
-113
453
$2.7M 0.03%
41,411
454
$2.69M 0.03%
28,596
455
$2.69M 0.03%
22,624
456
$2.67M 0.03%
23,482
457
$2.67M 0.03%
42,345
458
$2.66M 0.03%
22,561
+2,774
459
$2.66M 0.03%
16,745
+3,774
460
$2.66M 0.03%
23,297
-440
461
$2.66M 0.03%
12,293
462
$2.66M 0.03%
14,126
+778
463
$2.64M 0.03%
55,324
-2,657
464
$2.64M 0.03%
13,216
+679
465
$2.63M 0.03%
15,666
+389
466
$2.63M 0.03%
4,473
+290
467
$2.63M 0.03%
78,409
+2,900
468
$2.61M 0.03%
28,742
469
$2.59M 0.03%
45,505
+2,428
470
$2.59M 0.03%
101,426
+12,526
471
$2.59M 0.03%
37,039
+4,439
472
$2.58M 0.03%
19,291
+150
473
$2.56M 0.03%
18,888
+104
474
$2.55M 0.03%
52,767
+2,817
475
$2.54M 0.03%
57,728
+345
17 18
19
20 21