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
526
$2.28M 0.03%
34,742
527
$2.27M 0.03%
34,158
+225
528
$2.25M 0.03%
19,694
+1,069
529
$2.25M 0.03%
15,025
+776
530
$2.25M 0.03%
17,316
+128
531
$2.25M 0.03%
16,858
+86
532
$2.25M 0.03%
15,076
-300
533
$2.23M 0.03%
12,424
+98
534
$2.23M 0.03%
124,156
535
$2.23M 0.03%
25,156
536
$2.23M 0.03%
48,713
537
$2.21M 0.03%
15,441
+776
538
$2.21M 0.03%
61,940
+4,302
539
$2.21M 0.03%
40,785
540
$2.2M 0.03%
45,691
+1,553
541
$2.2M 0.03%
47,059
542
$2.19M 0.03%
34,176
543
$2.19M 0.03%
62,620
+679
544
$2.18M 0.03%
43,271
+2,200
545
$2.17M 0.03%
31,077
546
$2.16M 0.03%
38,092
547
$2.15M 0.03%
31,127
-856
548
$2.15M 0.03%
26,765
-200
549
$2.15M 0.03%
66,492
-490
550
$2.14M 0.03%
74,034
20 21
22
23 24