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
601
$1.44M 0.02%
14,734
-1,400
602
$1.44M 0.02%
50,372
-4,114
603
$1.43M 0.02%
40,166
-3,356
604
$1.43M 0.02%
32,963
-3,600
605
$1.43M 0.02%
23,237
-2,022
606
$1.43M 0.02%
24,681
-3,199
607
$1.42M 0.02%
56,541
-4,506
608
$1.42M 0.02%
21,202
-2,054
609
$1.41M 0.02%
24,878
+200
610
$1.4M 0.02%
21,954
611
$1.4M 0.02%
10,784
612
$1.4M 0.02%
46,215
-3,480
613
$1.39M 0.02%
37,525
+14,725
614
$1.38M 0.02%
29,897
+800
615
$1.38M 0.02%
20,789
-3,048
616
$1.38M 0.02%
13,471
-1,300
617
$1.38M 0.02%
45,780
-3,827
618
$1.38M 0.02%
17,231
-1,500
619
$1.38M 0.02%
117,599
-10,600
620
$1.37M 0.02%
25,916
-2,073
621
$1.36M 0.02%
12,834
-1,200
622
$1.35M 0.02%
24,318
+600
623
$1.35M 0.02%
60,351
-7,556
624
$1.34M 0.02%
22,119
-2,100
625
$1.34M 0.02%
10,651
+200
23 24
25
26 27