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
726
$1.57M 0.02%
56,376
727
$1.57M 0.02%
13,680
728
$1.57M 0.02%
106,014
+2,274
729
$1.57M 0.02%
7,970
+299
730
$1.56M 0.02%
35,162
731
$1.56M 0.02%
16,244
+1,076
732
$1.56M 0.02%
18,220
+4,206
733
$1.56M 0.02%
112,545
+17,800
734
$1.56M 0.02%
44,902
+2,429
735
$1.56M 0.02%
18,551
+632
736
$1.56M 0.02%
25,234
737
$1.55M 0.02%
65,325
738
$1.55M 0.02%
11,476
+135
739
$1.54M 0.02%
27,583
740
$1.53M 0.02%
11,743
+200
741
$1.53M 0.02%
47,000
742
$1.53M 0.02%
30,223
+210
743
$1.53M 0.02%
54,663
744
$1.53M 0.02%
10,743
+583
745
$1.52M 0.02%
130,599
+6,894
746
$1.52M 0.02%
30,906
+4,251
747
$1.52M 0.02%
11,568
+1,468
748
$1.52M 0.02%
30,368
749
$1.51M 0.02%
51,904
+972
750
$1.51M 0.02%
82,236
+2,879
28 29
30
31 32