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
576
$1.54M 0.02%
20,289
-1,200
577
$1.54M 0.02%
19,263
-1,700
578
$1.54M 0.02%
179,810
-16,043
579
$1.53M 0.02%
12,543
-31,480
580
$1.52M 0.02%
137,808
-17,135
581
$1.52M 0.02%
15,066
-1,279
582
$1.52M 0.02%
13,950
-1,019
583
$1.52M 0.02%
21,084
+100
584
$1.51M 0.02%
11,900
-600
585
$1.51M 0.02%
18,210
-1,856
586
$1.5M 0.02%
21,978
-1,800
587
$1.5M 0.02%
15,177
-1,500
588
$1.5M 0.02%
8,279
-1,241
589
$1.49M 0.02%
17,106
-1,788
590
$1.49M 0.02%
39,103
-3,017
591
$1.49M 0.02%
34,610
-2,548
592
$1.49M 0.02%
8,385
-700
593
$1.47M 0.02%
27,841
-2,100
594
$1.47M 0.02%
9,091
-1,047
595
$1.47M 0.02%
18,921
-1,725
596
$1.46M 0.02%
20,611
-1,800
597
$1.46M 0.02%
28,403
-2,463
598
$1.45M 0.02%
19,785
-2,110
599
$1.45M 0.02%
98,310
-8,700
600
$1.44M 0.02%
10,652
-1,100
22 23
24
25 26