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
26
$42.4M 0.62%
483,602
-31,491
27
$41.3M 0.61%
1,395,721
-42,400
28
$41.1M 0.61%
832,166
-62,600
29
$37.7M 0.56%
300,401
-21,460
30
$37.4M 0.55%
148,857
-4,000
31
$37.4M 0.55%
591,727
-38,100
32
$36.5M 0.54%
263,524
-20,500
33
$35.8M 0.53%
831,301
-36,600
34
$35.6M 0.53%
80,716
-6,584
35
$34.9M 0.51%
885,213
-61,674
36
$34.4M 0.51%
1,036,940
-43,160
37
$34.2M 0.5%
160,511
-13,447
38
$33.3M 0.49%
224,663
-15,900
39
$31.7M 0.47%
140,373
-9,561
40
$31.5M 0.46%
220,308
-16,100
41
$30.3M 0.45%
158,882
-5,527
42
$28.4M 0.42%
112,953
-5,595
43
$28.3M 0.42%
473,443
-53,614
44
$28.2M 0.42%
99,405
-7,627
45
$28M 0.41%
479,679
-23,253
46
$27.9M 0.41%
164,659
-10,600
47
$26.7M 0.39%
449,695
-28,441
48
$25.4M 0.37%
359,251
+184,390
49
$25.4M 0.37%
128,781
-11,299
50
$24.2M 0.36%
87,059
-9,500
1
2
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