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
501
$2.42M 0.03%
33,783
+1,747
502
$2.4M 0.03%
143,499
503
$2.39M 0.03%
14,316
+777
504
$2.39M 0.03%
100,717
+5,341
505
$2.38M 0.03%
13,649
+1,520
506
$2.38M 0.03%
13,440
+679
507
$2.37M 0.03%
96,223
+1,846
508
$2.35M 0.03%
34,417
+1,972
509
$2.35M 0.03%
46,670
-1,868
510
$2.35M 0.03%
21,817
511
$2.34M 0.03%
50,403
512
$2.34M 0.03%
44,879
513
$2.33M 0.03%
19,339
+100
514
$2.33M 0.03%
16,669
+8,220
515
$2.33M 0.03%
32,300
516
$2.32M 0.03%
18,496
+388
517
$2.32M 0.03%
63,516
518
$2.32M 0.03%
102,761
+550
519
$2.31M 0.03%
9,337
+320
520
$2.31M 0.03%
33,811
+1,747
521
$2.31M 0.03%
15,248
-580
522
$2.31M 0.03%
11,006
523
$2.3M 0.03%
115,487
+675
524
$2.3M 0.03%
30,689
525
$2.29M 0.03%
25,092
+180
19 20
21
22 23