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
876
$1.26M 0.02%
29,272
+600
877
$1.26M 0.01%
69,655
+690
878
$1.25M 0.01%
25,502
+926
879
$1.25M 0.01%
9,837
880
$1.25M 0.01%
17,813
+572
881
$1.25M 0.01%
13,554
+424
882
$1.25M 0.01%
21,513
+400
883
$1.25M 0.01%
15,254
+876
884
$1.25M 0.01%
15,318
+776
885
$1.24M 0.01%
15,759
+300
886
$1.23M 0.01%
16,993
887
$1.23M 0.01%
264,637
+5,200
888
$1.23M 0.01%
13,394
+479
889
$1.22M 0.01%
8,446
-728
890
$1.22M 0.01%
40,747
+1,143
891
$1.22M 0.01%
68,953
892
$1.22M 0.01%
11,849
+200
893
$1.22M 0.01%
50,858
+2,820
894
$1.21M 0.01%
39,350
895
$1.21M 0.01%
35,569
+4,237
896
$1.21M 0.01%
11,784
+104
897
$1.21M 0.01%
3,790
+194
898
$1.21M 0.01%
56,047
899
$1.21M 0.01%
27,649
900
$1.2M 0.01%
19,958
34 35
36
37 38