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
926
$1.17M 0.01%
18,266
+971
927
$1.16M 0.01%
17,282
928
$1.16M 0.01%
24,985
929
$1.16M 0.01%
52,473
+1,000
930
$1.16M 0.01%
10,620
+200
931
$1.15M 0.01%
24,764
932
$1.15M 0.01%
20,574
+400
933
$1.15M 0.01%
20,405
+400
934
$1.15M 0.01%
15,173
+414
935
$1.15M 0.01%
19,898
+400
936
$1.15M 0.01%
14,231
+1,731
937
$1.14M 0.01%
6,517
938
$1.14M 0.01%
13,568
+300
939
$1.14M 0.01%
21,989
+325
940
$1.14M 0.01%
96,081
+1,900
941
$1.14M 0.01%
30,197
+1,135
942
$1.13M 0.01%
20,652
+400
943
$1.12M 0.01%
9,193
944
$1.12M 0.01%
8,815
+200
945
$1.12M 0.01%
17,068
946
$1.12M 0.01%
46,045
-900
947
$1.11M 0.01%
14,858
+300
948
$1.11M 0.01%
20,503
+1,068
949
$1.11M 0.01%
35,159
-1,651
950
$1.11M 0.01%
11,893
+200
36 37
38
39 40