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
676
$1.21M 0.02%
47,215
+7,900
677
$1.21M 0.02%
30,800
-1,700
678
$1.21M 0.02%
9,394
-1,268
679
$1.2M 0.02%
62,872
-7,170
680
$1.2M 0.02%
5,078
-500
681
$1.19M 0.02%
35,419
-3,200
682
$1.19M 0.02%
6,632
-716
683
$1.18M 0.02%
+14,061
684
$1.18M 0.02%
22,648
+880
685
$1.18M 0.02%
43,451
-548
686
$1.18M 0.02%
34,960
-2,041
687
$1.18M 0.02%
21,634
+600
688
$1.18M 0.02%
100,662
-10,091
689
$1.18M 0.02%
34,854
-3,150
690
$1.18M 0.02%
12,791
691
$1.17M 0.02%
18,612
-1,700
692
$1.17M 0.02%
21,278
-3,919
693
$1.17M 0.02%
29,399
694
$1.17M 0.02%
27,371
-300
695
$1.17M 0.02%
6,638
-900
696
$1.17M 0.02%
6,177
697
$1.17M 0.02%
35,397
-4,342
698
$1.17M 0.02%
22,078
-2,605
699
$1.17M 0.02%
20,452
+200
700
$1.17M 0.02%
137,939
-13,830
26 27
28
29 30