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
51
$30.9M 0.37%
181,978
+6,174
52
$30.5M 0.36%
2,989,962
53
$30.5M 0.36%
93,261
+1,555
54
$30.5M 0.36%
960,450
+5,519
55
$30.4M 0.36%
159,836
+1,985
56
$30M 0.36%
123,917
-2,324
57
$29.6M 0.35%
136,264
+3,008
58
$29.2M 0.35%
386,590
+14,958
59
$29.1M 0.35%
117,144
+2,537
60
$28.1M 0.33%
2,721,471
+2,100
61
$27.9M 0.33%
151,348
+9,338
62
$27.9M 0.33%
126,447
+2,911
63
$27.8M 0.33%
359,747
+8,428
64
$27.4M 0.32%
89,632
+4,759
65
$26.6M 0.32%
1,653,882
66
$26.4M 0.31%
340,554
+9,613
67
$25.6M 0.3%
51,110
+1,664
68
$25M 0.3%
66,952
+1,359
69
$24.5M 0.29%
632,386
+33,396
70
$24.2M 0.29%
375,051
-14,394
71
$24M 0.29%
66,961
+1,001
72
$23.6M 0.28%
180,057
-109,698
73
$23.4M 0.28%
90,182
-773
74
$23.3M 0.28%
115,641
+23,451
75
$22.6M 0.27%
70,425
+505
1 2
3
4 5