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
801
$1.39M 0.02%
39,456
802
$1.39M 0.02%
24,215
+1,362
803
$1.39M 0.02%
20,844
804
$1.39M 0.02%
6,224
+143
805
$1.39M 0.02%
22,204
+400
806
$1.38M 0.02%
14,878
807
$1.38M 0.02%
31,192
+2,300
808
$1.38M 0.02%
50,798
809
$1.38M 0.02%
17,243
+300
810
$1.38M 0.02%
42,518
811
$1.38M 0.02%
+93,669
812
$1.38M 0.02%
36,318
813
$1.37M 0.02%
72,889
+575
814
$1.37M 0.02%
11,860
+681
815
$1.37M 0.02%
14,370
+300
816
$1.37M 0.02%
33,005
817
$1.37M 0.02%
10,359
+200
818
$1.37M 0.02%
15,135
+300
819
$1.37M 0.02%
13,403
-1,199
820
$1.36M 0.02%
77,658
821
$1.36M 0.02%
8,277
-4,284
822
$1.36M 0.02%
9,451
+485
823
$1.36M 0.02%
7,882
824
$1.36M 0.02%
29,301
825
$1.36M 0.02%
107,239
31 32
33
34 35