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
51
$24.1M 0.36%
293,893
-24,242
52
$23.8M 0.35%
246,917
-31,952
53
$23.6M 0.35%
340,660
-32,808
54
$22.8M 0.34%
138,302
-11,673
55
$22.6M 0.33%
584,056
-39,277
56
$22.5M 0.33%
106,690
-6,989
57
$22.4M 0.33%
3,356,062
-204,500
58
$22M 0.32%
45,382
-3,600
59
$21.8M 0.32%
108,365
-4,662
60
$21.5M 0.32%
88,941
-6,006
61
$20.7M 0.31%
36,961
-2,556
62
$20.3M 0.3%
62,088
-3,393
63
$20.2M 0.3%
197,626
-13,305
64
$19.8M 0.29%
550,114
-31,200
65
$19.7M 0.29%
331,751
-36,100
66
$19.5M 0.29%
54,035
-3,800
67
$19.4M 0.29%
571,355
-34,500
68
$18.9M 0.28%
1,566,191
69
$18.7M 0.28%
95,084
-8,520
70
$18.4M 0.27%
68,576
-4,869
71
$18.2M 0.27%
29,195
-3,152
72
$18.2M 0.27%
146,329
-13,905
73
$18.1M 0.27%
955,180
-47,173
74
$18M 0.27%
134,680
-9,927
75
$18M 0.27%
2,719,748
+19,400
1 2
3
4 5