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
626
$1.84M 0.02%
30,090
627
$1.84M 0.02%
20,657
+1,283
628
$1.84M 0.02%
23,593
+485
629
$1.84M 0.02%
133,832
630
$1.84M 0.02%
4,464
631
$1.84M 0.02%
31,351
+1,650
632
$1.84M 0.02%
10,138
+584
633
$1.83M 0.02%
25,496
+1,090
634
$1.82M 0.02%
35,028
635
$1.82M 0.02%
22,440
636
$1.82M 0.02%
20,432
-1,200
637
$1.82M 0.02%
44,675
+2,430
638
$1.81M 0.02%
47,235
639
$1.81M 0.02%
17,196
+873
640
$1.8M 0.02%
12,026
641
$1.8M 0.02%
35,300
-24,954
642
$1.8M 0.02%
24,902
-5,127
643
$1.79M 0.02%
19,238
644
$1.79M 0.02%
13,496
+679
645
$1.79M 0.02%
13,571
646
$1.78M 0.02%
46,938
647
$1.77M 0.02%
8,418
648
$1.77M 0.02%
13,937
+179
649
$1.77M 0.02%
37,240
650
$1.77M 0.02%
56,805
+6,800
24 25
26
27 28