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
626
$1.34M 0.02%
33,123
+748
627
$1.34M 0.02%
47,966
-2,477
628
$1.33M 0.02%
19,777
-1,800
629
$1.33M 0.02%
25,945
-469
630
$1.33M 0.02%
32,300
+200
631
$1.33M 0.02%
16,915
-1,356
632
$1.32M 0.02%
53,230
-4,700
633
$1.32M 0.02%
59,100
-7,864
634
$1.32M 0.02%
5,685
-300
635
$1.31M 0.02%
76,366
-16,436
636
$1.31M 0.02%
16,837
-2,001
637
$1.31M 0.02%
14,063
-1,839
638
$1.31M 0.02%
1,680
+34
639
$1.31M 0.02%
15,496
-2,000
640
$1.3M 0.02%
23,021
-2,100
641
$1.3M 0.02%
17,457
+400
642
$1.3M 0.02%
21,453
-1,988
643
$1.29M 0.02%
13,799
-1,400
644
$1.29M 0.02%
14,146
+1,138
645
$1.29M 0.02%
16,126
-1,659
646
$1.29M 0.02%
13,190
+300
647
$1.28M 0.02%
14,811
-1,532
648
$1.28M 0.02%
22,120
-1,549
649
$1.28M 0.02%
3,761
-300
650
$1.27M 0.02%
51,891
+5,790
24 25
26
27 28