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
676
$1.68M 0.02%
29,470
677
$1.68M 0.02%
32,650
678
$1.67M 0.02%
13,342
+152
679
$1.67M 0.02%
38,448
+800
680
$1.67M 0.02%
37,941
+898
681
$1.67M 0.02%
16,676
682
$1.67M 0.02%
12,605
+1,505
683
$1.67M 0.02%
15,550
-240
684
$1.66M 0.02%
17,417
685
$1.66M 0.02%
27,357
+1,457
686
$1.66M 0.02%
11,856
-750
687
$1.66M 0.02%
43,010
688
$1.66M 0.02%
30,108
689
$1.66M 0.02%
20,372
+1,068
690
$1.66M 0.02%
14,686
+400
691
$1.65M 0.02%
21,671
692
$1.65M 0.02%
11,885
693
$1.65M 0.02%
9,152
+608
694
$1.65M 0.02%
30,912
+1,651
695
$1.65M 0.02%
55,718
+1,165
696
$1.65M 0.02%
19,433
697
$1.65M 0.02%
18,906
-200
698
$1.64M 0.02%
40,206
699
$1.64M 0.02%
32,998
+1,748
700
$1.64M 0.02%
13,832
26 27
28
29 30