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
851
$860K 0.01%
31,961
-8,535
852
$859K 0.01%
11,323
853
$858K 0.01%
20,965
-1,876
854
$855K 0.01%
13,119
855
$854K 0.01%
70,889
-6,731
856
$853K 0.01%
10,584
+150
857
$853K 0.01%
10,315
-1,100
858
$849K 0.01%
6,936
-500
859
$846K 0.01%
67,328
-2,000
860
$845K 0.01%
9,719
-965
861
$845K 0.01%
17,407
-1,985
862
$845K 0.01%
34,728
-3,001
863
$844K 0.01%
18,206
+500
864
$843K 0.01%
11,936
+150
865
$841K 0.01%
15,745
866
$841K 0.01%
17,285
-1,500
867
$839K 0.01%
24,183
868
$838K 0.01%
40,040
-3,600
869
$838K 0.01%
79,500
+1,600
870
$836K 0.01%
19,812
-2,566
871
$836K 0.01%
36,840
-4,814
872
$834K 0.01%
27,190
-2,400
873
$829K 0.01%
19,749
+3,222
874
$827K 0.01%
+31,266
875
$827K 0.01%
14,326
-1,400
33 34
35
36 37