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
551
$1.65M 0.02%
13,163
-1,490
552
$1.65M 0.02%
10,294
-553
553
$1.63M 0.02%
46,760
-4,382
554
$1.63M 0.02%
6,831
-900
555
$1.61M 0.02%
11,300
-600
556
$1.61M 0.02%
13,561
-1,400
557
$1.61M 0.02%
12,003
-1,200
558
$1.61M 0.02%
18,500
-1,100
559
$1.61M 0.02%
8,450
+150
560
$1.6M 0.02%
15,800
-1,300
561
$1.6M 0.02%
29,054
562
$1.6M 0.02%
6,641
+150
563
$1.6M 0.02%
65,725
-5,900
564
$1.6M 0.02%
31,647
-3,932
565
$1.6M 0.02%
27,109
-2,975
566
$1.59M 0.02%
32,276
-3,036
567
$1.58M 0.02%
21,250
-3,083
568
$1.58M 0.02%
16,222
569
$1.57M 0.02%
19,920
-1,883
570
$1.57M 0.02%
16,814
-1,800
571
$1.57M 0.02%
45,781
-5,934
572
$1.56M 0.02%
15,112
-2,551
573
$1.56M 0.02%
13,769
-1,529
574
$1.56M 0.02%
30,626
-1,145
575
$1.55M 0.02%
9,862
-906
21 22
23
24 25