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
776
$979K 0.01%
10,635
-1,100
777
$978K 0.01%
30,526
-5,209
778
$978K 0.01%
27,479
-3,100
779
$971K 0.01%
39,800
+800
780
$968K 0.01%
22,188
+432
781
$963K 0.01%
28,714
+2,414
782
$963K 0.01%
17,066
+400
783
$963K 0.01%
14,348
-1,400
784
$963K 0.01%
94,164
+2,800
785
$962K 0.01%
22,849
-2,100
786
$962K 0.01%
69,767
-6,253
787
$960K 0.01%
70,700
-6,202
788
$956K 0.01%
20,885
+250
789
$953K 0.01%
17,256
+200
790
$952K 0.01%
9,959
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$952K 0.01%
17,059
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792
$950K 0.01%
15,066
+200
793
$946K 0.01%
12,795
-1,638
794
$946K 0.01%
5,264
+100
795
$945K 0.01%
27,699
+500
796
$943K 0.01%
79,067
-8,500
797
$938K 0.01%
12,028
-1,400
798
$932K 0.01%
+23,696
799
$932K 0.01%
43,402
-3,900
800
$931K 0.01%
52,604
-5,000
30 31
32
33 34