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
26
$55.6M 0.66%
763,993
+10,497
27
$52.7M 0.62%
396,352
+21,233
28
$49M 0.58%
107,290
+2,264
29
$47.4M 0.56%
795,480
+9,780
30
$46.3M 0.55%
131,322
+2,008
31
$43.8M 0.52%
206,646
+3,536
32
$42.5M 0.5%
149,526
+2,130
33
$42.4M 0.5%
803,911
+17,799
34
$42.2M 0.5%
808,030
+21,990
35
$41.3M 0.49%
161,725
+7,944
36
$41M 0.49%
205,549
+4,132
37
$40.2M 0.48%
212,729
+4,181
38
$40.2M 0.48%
3,277,783
+7,383
39
$39.7M 0.47%
540,312
+12,291
40
$38.5M 0.46%
252,917
+13,400
41
$37.7M 0.45%
266,529
+7,296
42
$36.9M 0.44%
720,734
+24,200
43
$36.6M 0.43%
132,346
+2,941
44
$36.3M 0.43%
800,865
+20,766
45
$36.2M 0.43%
481,337
+8,244
46
$34.5M 0.41%
546,900
-5,544
47
$33.9M 0.4%
255,347
+10,341
48
$31.9M 0.38%
42,316
+740
49
$31.5M 0.37%
574,060
+8,730
50
$31.5M 0.37%
805,147
+75,616
1
2
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