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
726
$1.1M 0.02%
61,200
-800
727
$1.1M 0.02%
29,793
-2,868
728
$1.1M 0.02%
93,416
+800
729
$1.09M 0.02%
48,921
-3,575
730
$1.09M 0.02%
11,488
-1,400
731
$1.09M 0.02%
4,328
-440
732
$1.09M 0.02%
40,700
-2,300
733
$1.09M 0.02%
10,267
+100
734
$1.09M 0.02%
10,287
-1,100
735
$1.09M 0.02%
26,577
-3,000
736
$1.08M 0.02%
44,098
-4,790
737
$1.08M 0.02%
8,681
+1,100
738
$1.08M 0.02%
40,264
-3,500
739
$1.07M 0.02%
9,273
-1,000
740
$1.07M 0.02%
5,339
-500
741
$1.07M 0.02%
17,779
-2,014
742
$1.06M 0.02%
28,804
-3,100
743
$1.06M 0.02%
50,173
-4,287
744
$1.06M 0.02%
7,552
-500
745
$1.06M 0.02%
5,590
+100
746
$1.05M 0.02%
11,662
747
$1.05M 0.02%
20,389
-1,800
748
$1.05M 0.02%
163,442
+3,700
749
$1.05M 0.02%
25,500
-1,300
750
$1.05M 0.02%
56,434
+42,299
28 29
30
31 32