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
651
$1.27M 0.02%
25,691
-3,066
652
$1.27M 0.02%
30,185
-2,757
653
$1.26M 0.02%
18,580
-2,147
654
$1.26M 0.02%
43,809
-4,413
655
$1.26M 0.02%
104,088
-9,600
656
$1.26M 0.02%
30,936
-2,700
657
$1.25M 0.02%
32,810
-1,611
658
$1.25M 0.02%
10,950
-941
659
$1.25M 0.02%
13,451
-1,200
660
$1.25M 0.02%
49,721
-4,414
661
$1.25M 0.02%
44,553
-3,100
662
$1.24M 0.02%
11,485
-1,400
663
$1.24M 0.02%
27,400
+3,500
664
$1.24M 0.02%
22,891
-2,526
665
$1.24M 0.02%
17,945
-1,600
666
$1.24M 0.02%
19,322
-1,829
667
$1.23M 0.02%
+37,800
668
$1.23M 0.02%
14,650
-1,500
669
$1.23M 0.02%
68,687
-3,813
670
$1.23M 0.02%
36,892
-3,500
671
$1.23M 0.02%
52,487
-4,700
672
$1.22M 0.02%
14,111
-1,400
673
$1.22M 0.02%
6,662
-500
674
$1.22M 0.02%
13,228
-1,400
675
$1.21M 0.02%
53,700
-3,000
25 26
27
28 29