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
876
$823K 0.01%
10,413
877
$823K 0.01%
14,541
878
$822K 0.01%
37,389
+600
879
$820K 0.01%
7,521
-900
880
$817K 0.01%
28,247
-2,324
881
$811K 0.01%
12,376
-1,463
882
$811K 0.01%
44,728
-6,699
883
$810K 0.01%
30,676
-3,404
884
$807K 0.01%
16,300
+700
885
$807K 0.01%
+15,500
886
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40,140
-3,600
887
$802K 0.01%
14,016
-1,884
888
$801K 0.01%
80,149
-8,689
889
$799K 0.01%
6,770
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890
$797K 0.01%
6,116
+100
891
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47,137
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892
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893
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894
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13,437
+300
895
$792K 0.01%
52,275
-5,438
896
$785K 0.01%
48,962
-7,069
897
$784K 0.01%
2,556
-300
898
$784K 0.01%
19,585
-1,800
899
$783K 0.01%
24,005
-1,869
900
$781K 0.01%
52,729
-6,329
34 35
36
37 38