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
826
$1.36M 0.02%
50,305
827
$1.36M 0.02%
44,878
828
$1.36M 0.02%
9,108
+200
829
$1.36M 0.02%
15,036
830
$1.35M 0.02%
17,605
831
$1.35M 0.02%
28,303
+600
832
$1.35M 0.02%
22,741
+894
833
$1.35M 0.02%
1,707
+53
834
$1.35M 0.02%
7,071
+389
835
$1.35M 0.02%
17,799
836
$1.34M 0.02%
6,547
837
$1.34M 0.02%
61,821
-660
838
$1.34M 0.02%
11,276
+200
839
$1.34M 0.02%
21,285
+400
840
$1.34M 0.02%
22,489
+1,243
841
$1.34M 0.02%
10,983
+267
842
$1.33M 0.02%
84,872
+4,466
843
$1.33M 0.02%
43,300
844
$1.33M 0.02%
7,300
+388
845
$1.33M 0.02%
61,041
-3,000
846
$1.33M 0.02%
17,953
-1,351
847
$1.33M 0.02%
18,657
+741
848
$1.33M 0.02%
45,661
849
$1.32M 0.02%
44,600
+900
850
$1.32M 0.02%
17,983
+5,412
32 33
34
35 36