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
651
$1.77M 0.02%
19,752
652
$1.76M 0.02%
42,281
+4,370
653
$1.76M 0.02%
66,306
+23,202
654
$1.76M 0.02%
26,014
+582
655
$1.75M 0.02%
49,460
656
$1.75M 0.02%
14,061
657
$1.75M 0.02%
13,091
+300
658
$1.74M 0.02%
18,610
659
$1.74M 0.02%
17,477
+972
660
$1.74M 0.02%
5,166
+292
661
$1.73M 0.02%
28,340
662
$1.72M 0.02%
15,731
+300
663
$1.72M 0.02%
31,908
664
$1.72M 0.02%
5,604
+100
665
$1.72M 0.02%
54,653
666
$1.71M 0.02%
16,428
-690
667
$1.7M 0.02%
8,566
+487
668
$1.7M 0.02%
9,617
669
$1.7M 0.02%
78,672
670
$1.7M 0.02%
91,320
671
$1.7M 0.02%
10,320
+1,034
672
$1.7M 0.02%
14,139
673
$1.69M 0.02%
7,098
-100
674
$1.68M 0.02%
21,947
+400
675
$1.68M 0.02%
29,455
25 26
27
28 29