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
826
$889K 0.01%
28,904
-4,808
827
$885K 0.01%
30,022
-2,700
828
$884K 0.01%
9,189
-600
829
$884K 0.01%
17,641
-2,970
830
$883K 0.01%
2,580
-200
831
$882K 0.01%
14,525
+100
832
$881K 0.01%
16,322
-1,627
833
$880K 0.01%
50,549
-4,319
834
$877K 0.01%
8,049
835
$876K 0.01%
52,675
-1,600
836
$875K 0.01%
35,707
-2,662
837
$874K 0.01%
40,997
-3,813
838
$872K 0.01%
30,747
+900
839
$871K 0.01%
15,810
+200
840
$871K 0.01%
8,565
841
$868K 0.01%
33,579
-3,961
842
$866K 0.01%
73,679
-6,700
843
$865K 0.01%
19,916
+500
844
$864K 0.01%
19,607
845
$863K 0.01%
36,032
+500
846
$862K 0.01%
5,615
-500
847
$862K 0.01%
22,033
-2,000
848
$862K 0.01%
24,219
-2,616
849
$861K 0.01%
19,787
-2,450
850
$861K 0.01%
33,331
+700
32 33
34
35 36