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
851
$1.32M 0.02%
14,315
852
$1.32M 0.02%
35,722
+247
853
$1.32M 0.02%
5,415
+100
854
$1.32M 0.02%
20,086
+876
855
$1.32M 0.02%
29,756
-1,015
856
$1.32M 0.02%
3,577
-105
857
$1.31M 0.02%
18,579
858
$1.31M 0.02%
5,361
+100
859
$1.31M 0.02%
67,589
+1,300
860
$1.3M 0.02%
21,727
+1,166
861
$1.3M 0.02%
16,409
-280
862
$1.3M 0.02%
14,578
863
$1.3M 0.02%
18,857
+270
864
$1.3M 0.02%
26,413
865
$1.29M 0.02%
73,553
866
$1.29M 0.02%
33,870
+1,847
867
$1.28M 0.02%
33,516
+700
868
$1.28M 0.02%
19,703
+400
869
$1.28M 0.02%
14,116
870
$1.28M 0.02%
30,521
+1,652
871
$1.27M 0.02%
3,074
+195
872
$1.27M 0.02%
31,824
873
$1.27M 0.02%
12,299
+681
874
$1.26M 0.02%
17,113
875
$1.26M 0.02%
22,740
+440
33 34
35
36 37