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
901
$779K 0.01%
8,883
-1,000
902
$779K 0.01%
4,735
+100
903
$779K 0.01%
23,809
904
$779K 0.01%
17,809
-1,900
905
$779K 0.01%
52,025
+41,997
906
$778K 0.01%
18,200
-14,077
907
$777K 0.01%
19,161
-1,700
908
$776K 0.01%
11,876
+200
909
$775K 0.01%
31,099
+700
910
$775K 0.01%
18,350
-1,700
911
$774K 0.01%
12,186
912
$773K 0.01%
+53,400
913
$771K 0.01%
8,700
-500
914
$770K 0.01%
38,242
+6,100
915
$767K 0.01%
11,130
+200
916
$764K 0.01%
10,285
-5,328
917
$763K 0.01%
11,961
-1,644
918
$763K 0.01%
28,189
919
$762K 0.01%
14,788
920
$760K 0.01%
82,873
-8,900
921
$759K 0.01%
7,792
922
$756K 0.01%
7,250
+150
923
$752K 0.01%
110,872
-9,900
924
$749K 0.01%
39,300
+400
925
$749K 0.01%
17,481
+400
35 36
37
38 39