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
776
$1.45M 0.02%
15,866
+300
777
$1.45M 0.02%
49,410
778
$1.44M 0.02%
19,894
-150
779
$1.44M 0.02%
10,276
+584
780
$1.44M 0.02%
11,223
+582
781
$1.44M 0.02%
14,467
+300
782
$1.43M 0.02%
31,754
+600
783
$1.43M 0.02%
7,604
+100
784
$1.43M 0.02%
30,241
785
$1.43M 0.02%
6,461
+461
786
$1.43M 0.02%
16,949
787
$1.42M 0.02%
30,980
+600
788
$1.42M 0.02%
43,796
+2,016
789
$1.42M 0.02%
30,189
+600
790
$1.42M 0.02%
19,205
+400
791
$1.41M 0.02%
44,546
+2,330
792
$1.41M 0.02%
10,662
+583
793
$1.41M 0.02%
11,558
+308
794
$1.41M 0.02%
13,187
+704
795
$1.41M 0.02%
28,584
+1,455
796
$1.4M 0.02%
33,195
+600
797
$1.4M 0.02%
27,484
+500
798
$1.4M 0.02%
50,982
+4,022
799
$1.39M 0.02%
19,910
+14,348
800
$1.39M 0.02%
36,158
30 31
32
33 34