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
951
$703K 0.01%
14,348
-1,726
952
$702K 0.01%
32,632
-2,900
953
$701K 0.01%
29,373
954
$700K 0.01%
+31,553
955
$699K 0.01%
44,925
-4,100
956
$697K 0.01%
39,187
+900
957
$697K 0.01%
20,927
-1,800
958
$694K 0.01%
19,431
+350
959
$694K 0.01%
65,991
-16,702
960
$693K 0.01%
40,865
-4,308
961
$693K 0.01%
14,011
-1,790
962
$692K 0.01%
13,689
-1,300
963
$691K 0.01%
19,172
-2,328
964
$689K 0.01%
12,302
+320
965
$689K 0.01%
9,093
+300
966
$688K 0.01%
105,675
+3,991
967
$688K 0.01%
25,297
-3,620
968
$687K 0.01%
37,480
+1,500
969
$687K 0.01%
19,979
-1,508
970
$684K 0.01%
27,236
971
$684K 0.01%
19,693
-2,400
972
$683K 0.01%
31,055
-1,949
973
$683K 0.01%
5,000
-6,847
974
$682K 0.01%
11,489
-1,000
975
$681K 0.01%
139,043
-17,226
37 38
39
40 41