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
551
$2.14M 0.03%
18,899
+1,557
552
$2.14M 0.03%
8,089
553
$2.14M 0.03%
11,588
+502
554
$2.13M 0.03%
4,395
+270
555
$2.13M 0.03%
49,800
+34,800
556
$2.13M 0.03%
16,049
+1,949
557
$2.13M 0.03%
28,439
+2,155
558
$2.12M 0.03%
104,416
+1,650
559
$2.12M 0.03%
26,534
+1,458
560
$2.11M 0.03%
33,380
561
$2.11M 0.03%
175,350
-1,171
562
$2.1M 0.02%
12,734
-200
563
$2.1M 0.02%
37,086
564
$2.1M 0.02%
69,400
+58,790
565
$2.09M 0.02%
27,496
+4,270
566
$2.08M 0.02%
21,670
567
$2.08M 0.02%
24,165
+900
568
$2.07M 0.02%
71,803
-3,138
569
$2.07M 0.02%
127,587
+2,500
570
$2.06M 0.02%
14,505
+365
571
$2.06M 0.02%
21,159
+400
572
$2.06M 0.02%
9,398
+450
573
$2.06M 0.02%
45,884
574
$2.06M 0.02%
8,138
575
$2.06M 0.02%
14,573
+72
21 22
23
24 25