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
576
$2.05M 0.02%
8,323
577
$2.05M 0.02%
30,240
+1,170
578
$2.05M 0.02%
13,680
579
$2.05M 0.02%
7,761
+388
580
$2.05M 0.02%
30,316
581
$2.05M 0.02%
18,239
582
$2.04M 0.02%
93,588
583
$2.04M 0.02%
50,876
584
$2.04M 0.02%
25,743
-700
585
$2.04M 0.02%
28,467
+1,555
586
$2.02M 0.02%
12,266
-975
587
$2.02M 0.02%
34,051
588
$2.01M 0.02%
18,499
589
$2.01M 0.02%
100,000
-60,180
590
$2.01M 0.02%
36,201
-1,025
591
$2.01M 0.02%
22,318
-3,044
592
$2.01M 0.02%
24,629
+687
593
$2.01M 0.02%
24,564
-5,198
594
$2M 0.02%
98,839
595
$2M 0.02%
15,987
+1,175
596
$1.99M 0.02%
10,427
597
$1.98M 0.02%
45,856
598
$1.98M 0.02%
37,116
+6,775
599
$1.97M 0.02%
7,367
+182
600
$1.96M 0.02%
20,924
+400
22 23
24
25 26