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
476
$2.53M 0.03%
42,057
+2,234
477
$2.53M 0.03%
9,114
-1,472
478
$2.48M 0.03%
26,040
-160
479
$2.48M 0.03%
14,833
480
$2.48M 0.03%
21,130
481
$2.48M 0.03%
34,594
+1,845
482
$2.47M 0.03%
10,730
+344
483
$2.47M 0.03%
10,791
+583
484
$2.47M 0.03%
28,507
-1,115
485
$2.47M 0.03%
18,304
486
$2.46M 0.03%
42,377
487
$2.46M 0.03%
44,690
+200
488
$2.46M 0.03%
28,182
489
$2.46M 0.03%
22,779
+290
490
$2.45M 0.03%
9,644
+44
491
$2.45M 0.03%
22,202
+156
492
$2.45M 0.03%
29,185
+1,554
493
$2.45M 0.03%
25,640
+582
494
$2.44M 0.03%
26,121
+1,359
495
$2.44M 0.03%
48,166
496
$2.43M 0.03%
19,059
+1,241
497
$2.43M 0.03%
5,288
498
$2.43M 0.03%
25,542
+1,581
499
$2.42M 0.03%
89,290
500
$2.42M 0.03%
19,706
18 19
20
21 22