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
926
$748K 0.01%
20,688
-1,473
927
$747K 0.01%
7,622
+100
928
$745K 0.01%
16,480
-1,400
929
$745K 0.01%
18,645
+500
930
$745K 0.01%
12,813
+250
931
$741K 0.01%
28,941
+1,300
932
$741K 0.01%
38,704
+700
933
$735K 0.01%
42,246
+1,150
934
$731K 0.01%
26,335
+400
935
$731K 0.01%
26,599
-2,300
936
$730K 0.01%
72,923
-6,087
937
$730K 0.01%
37,869
+600
938
$720K 0.01%
14,840
-1,500
939
$719K 0.01%
69,500
940
$719K 0.01%
33,050
-12,464
941
$715K 0.01%
17,400
-1,063
942
$715K 0.01%
3,400
-200
943
$715K 0.01%
125,500
944
$715K 0.01%
13,838
+300
945
$711K 0.01%
33,163
-4,310
946
$708K 0.01%
44,636
-1,800
947
$706K 0.01%
24,130
948
$706K 0.01%
13,475
-600
949
$705K 0.01%
29,251
-2,700
950
$703K 0.01%
17,539
36 37
38
39 40