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
751
$1.04M 0.02%
8,495
-1,000
752
$1.04M 0.02%
17,300
+300
753
$1.04M 0.02%
91,723
-14,972
754
$1.04M 0.02%
39,737
-3,600
755
$1.04M 0.02%
19,582
-2,282
756
$1.04M 0.02%
20,051
-1,239
757
$1.03M 0.02%
9,635
-1,732
758
$1.03M 0.02%
127,421
-28,668
759
$1.03M 0.02%
17,140
+200
760
$1.03M 0.02%
9,192
-1,840
761
$1.02M 0.02%
8,814
762
$1.01M 0.01%
14,362
763
$1.01M 0.01%
19,906
+906
764
$1M 0.01%
27,403
+600
765
$1M 0.01%
3,619
-291
766
$1M 0.01%
4,025
-336
767
$996K 0.01%
24,806
+300
768
$989K 0.01%
15,706
+300
769
$988K 0.01%
15,620
-1,155
770
$987K 0.01%
12,856
-1,684
771
$986K 0.01%
5,041
-1,290
772
$986K 0.01%
40,476
-2,314
773
$983K 0.01%
17,549
-1,500
774
$983K 0.01%
32,656
-6,432
775
$981K 0.01%
26,667
-2,400
29 30
31
32 33