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
476
$1.96M 0.03%
12,166
+1,166
477
$1.96M 0.03%
31,150
-2,700
478
$1.96M 0.03%
12,097
-1,400
479
$1.96M 0.03%
23,936
-2,400
480
$1.96M 0.03%
29,640
-2,212
481
$1.96M 0.03%
34,776
-3,056
482
$1.94M 0.03%
72,539
-4,394
483
$1.94M 0.03%
21,385
-746
484
$1.94M 0.03%
157,156
-17,000
485
$1.93M 0.03%
25,632
-3,115
486
$1.92M 0.03%
37,770
-3,774
487
$1.92M 0.03%
27,450
-2,800
488
$1.92M 0.03%
39,390
-5,515
489
$1.92M 0.03%
+41,864
490
$1.91M 0.03%
22,426
-2,680
491
$1.91M 0.03%
97,258
-10,500
492
$1.9M 0.03%
3,998
-384
493
$1.9M 0.03%
41,333
-2,688
494
$1.9M 0.03%
22,698
-2,100
495
$1.89M 0.03%
73,601
-4,002
496
$1.88M 0.03%
19,014
-1,500
497
$1.88M 0.03%
36,152
-3,300
498
$1.88M 0.03%
20,370
-2,347
499
$1.86M 0.03%
20,315
-2,400
500
$1.86M 0.03%
19,834
-1,784
18 19
20
21 22