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
501
$1.86M 0.03%
19,126
-2,000
502
$1.85M 0.03%
33,565
-2,310
503
$1.85M 0.03%
35,627
-3,800
504
$1.84M 0.03%
44,360
-1,100
505
$1.84M 0.03%
38,439
-2,100
506
$1.84M 0.03%
19,484
-1,800
507
$1.83M 0.03%
51,520
-2,000
508
$1.82M 0.03%
59,385
-4,300
509
$1.82M 0.03%
18,333
-1,900
510
$1.82M 0.03%
26,903
-2,400
511
$1.82M 0.03%
25,126
-2,800
512
$1.81M 0.03%
41,576
-3,800
513
$1.8M 0.03%
37,560
-4,123
514
$1.8M 0.03%
9,120
-800
515
$1.8M 0.03%
115,132
-12,700
516
$1.8M 0.03%
8,442
-915
517
$1.79M 0.03%
190,136
+29,123
518
$1.78M 0.03%
18,646
-1,745
519
$1.76M 0.03%
17,945
-1,997
520
$1.75M 0.03%
19,141
-1,900
521
$1.74M 0.03%
111,972
-10,370
522
$1.74M 0.03%
34,056
-3,100
523
$1.74M 0.03%
90,995
-10,695
524
$1.73M 0.03%
57,581
-3,900
525
$1.73M 0.03%
16,413
-1,146
19 20
21
22 23