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
601
$1.94M 0.02%
13,129
602
$1.94M 0.02%
51,230
-1,017
603
$1.94M 0.02%
42,350
604
$1.94M 0.02%
11,259
+582
605
$1.94M 0.02%
34,439
606
$1.94M 0.02%
13,568
607
$1.91M 0.02%
104,828
608
$1.91M 0.02%
73,016
609
$1.91M 0.02%
25,182
+500
610
$1.91M 0.02%
130,478
+990
611
$1.89M 0.02%
19,117
-160
612
$1.89M 0.02%
45,182
613
$1.88M 0.02%
7,014
+389
614
$1.88M 0.02%
43,633
615
$1.87M 0.02%
16,878
+110
616
$1.87M 0.02%
13,071
617
$1.87M 0.02%
48,149
+37,983
618
$1.87M 0.02%
13,880
619
$1.86M 0.02%
36,796
+1,942
620
$1.86M 0.02%
30,198
+2,429
621
$1.86M 0.02%
11,001
+583
622
$1.85M 0.02%
27,217
+1,730
623
$1.85M 0.02%
15,401
+88
624
$1.85M 0.02%
69,392
+3,690
625
$1.84M 0.02%
26,613
+581
23 24
25
26 27