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
751
$1.5M 0.02%
28,620
+600
752
$1.5M 0.02%
14,467
-8,462
753
$1.5M 0.02%
9,146
+175
754
$1.49M 0.02%
34,741
755
$1.49M 0.02%
21,629
756
$1.49M 0.02%
10,389
-800
757
$1.49M 0.02%
55,586
+4,372
758
$1.49M 0.02%
64,745
759
$1.49M 0.02%
7,458
+100
760
$1.49M 0.02%
38,964
761
$1.48M 0.02%
16,671
+400
762
$1.48M 0.02%
19,980
763
$1.48M 0.02%
94,041
+2,662
764
$1.47M 0.02%
38,666
765
$1.47M 0.02%
53,697
+1,714
766
$1.47M 0.02%
26,286
767
$1.47M 0.02%
30,703
+156
768
$1.46M 0.02%
47,721
769
$1.46M 0.02%
4,735
+365
770
$1.46M 0.02%
5,371
+292
771
$1.46M 0.02%
19,347
772
$1.46M 0.02%
19,242
773
$1.46M 0.02%
5,129
+292
774
$1.46M 0.02%
23,780
+1,262
775
$1.45M 0.02%
9,701
+374
29 30
31
32 33