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
701
$1.16M 0.02%
55,687
-4,837
702
$1.15M 0.02%
52,606
+18,595
703
$1.15M 0.02%
24,380
-2,200
704
$1.15M 0.02%
13,382
-1,400
705
$1.15M 0.02%
16,767
-1,400
706
$1.15M 0.02%
21,446
-1,421
707
$1.15M 0.02%
22,114
-2,951
708
$1.14M 0.02%
17,950
-1,600
709
$1.14M 0.02%
43,481
-6,759
710
$1.14M 0.02%
38,504
-4,946
711
$1.13M 0.02%
21,323
-1,800
712
$1.13M 0.02%
29,517
-2,391
713
$1.13M 0.02%
9,009
-816
714
$1.13M 0.02%
27,002
-2,600
715
$1.13M 0.02%
55,481
-4,300
716
$1.13M 0.02%
87,176
-7,800
717
$1.13M 0.02%
27,238
-2,400
718
$1.12M 0.02%
14,991
719
$1.12M 0.02%
12,360
-1,544
720
$1.12M 0.02%
11,416
+7,299
721
$1.12M 0.02%
19,101
722
$1.12M 0.02%
11,154
723
$1.11M 0.02%
14,276
+200
724
$1.11M 0.02%
10,387
-1,100
725
$1.11M 0.02%
50,918
-7,111
27 28
29
30 31