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
901
$1.2M 0.01%
20,098
+400
902
$1.2M 0.01%
59,216
903
$1.2M 0.01%
28,523
904
$1.2M 0.01%
16,872
905
$1.2M 0.01%
11,811
+581
906
$1.2M 0.01%
44,324
+900
907
$1.19M 0.01%
10,787
+808
908
$1.19M 0.01%
16,143
909
$1.19M 0.01%
23,784
+1,324
910
$1.19M 0.01%
13,281
911
$1.19M 0.01%
68,512
912
$1.19M 0.01%
48,096
+1,385
913
$1.19M 0.01%
14,005
+1,805
914
$1.19M 0.01%
37,298
915
$1.19M 0.01%
3,949
916
$1.19M 0.01%
22,399
917
$1.19M 0.01%
31,794
+959
918
$1.18M 0.01%
17,175
+300
919
$1.17M 0.01%
11,191
920
$1.17M 0.01%
25,112
+450
921
$1.17M 0.01%
48,167
922
$1.17M 0.01%
17,568
+300
923
$1.17M 0.01%
19,055
+400
924
$1.17M 0.01%
48,154
+33,678
925
$1.17M 0.01%
16,422
-300
35 36
37
38 39