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
526
$1.73M 0.03%
29,307
-3,302
527
$1.72M 0.03%
25,955
-2,300
528
$1.72M 0.03%
43,146
-3,900
529
$1.72M 0.03%
16,800
-800
530
$1.71M 0.03%
23,240
-2,100
531
$1.7M 0.03%
25,416
-2,335
532
$1.7M 0.03%
19,449
-769
533
$1.7M 0.03%
8,286
-900
534
$1.7M 0.03%
59,487
-6,700
535
$1.69M 0.03%
28,554
-3,760
536
$1.69M 0.03%
43,274
+1,000
537
$1.69M 0.02%
28,722
-2,570
538
$1.69M 0.02%
18,836
-1,864
539
$1.69M 0.02%
46,875
-4,420
540
$1.68M 0.02%
13,024
-1,300
541
$1.68M 0.02%
23,963
-2,248
542
$1.68M 0.02%
100,758
-6,030
543
$1.68M 0.02%
32,354
-2,800
544
$1.68M 0.02%
+44,456
545
$1.67M 0.02%
34,600
-2,800
546
$1.67M 0.02%
11,202
-1,223
547
$1.67M 0.02%
9,800
-13,905
548
$1.66M 0.02%
28,183
-2,705
549
$1.65M 0.02%
44,833
+2,800
550
$1.65M 0.02%
8,537
-800
20 21
22
23 24