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
801
$928K 0.01%
17,452
-1,500
802
$927K 0.01%
11,539
-1,145
803
$924K 0.01%
35,570
-875
804
$922K 0.01%
11,723
+300
805
$920K 0.01%
10,702
-1,073
806
$918K 0.01%
11,415
-1,000
807
$917K 0.01%
8,000
-909
808
$916K 0.01%
14,210
809
$916K 0.01%
8,256
-800
810
$915K 0.01%
133,614
-12,100
811
$914K 0.01%
26,637
-2,943
812
$913K 0.01%
15,526
813
$912K 0.01%
17,621
-1,600
814
$912K 0.01%
11,081
+2,943
815
$908K 0.01%
68,840
816
$908K 0.01%
7,314
-700
817
$906K 0.01%
46,564
-4,200
818
$905K 0.01%
38,168
-3,500
819
$904K 0.01%
80,608
820
$904K 0.01%
23,300
+3,300
821
$903K 0.01%
13,802
-657
822
$895K 0.01%
20,150
+1,000
823
$895K 0.01%
17,892
-2,186
824
$889K 0.01%
7,118
-900
825
$889K 0.01%
32,913
-2,596
31 32
33
34 35