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
951
$1.1M 0.01%
7,002
+100
952
$1.1M 0.01%
26,714
-649
953
$1.1M 0.01%
135,333
954
$1.1M 0.01%
26,208
955
$1.1M 0.01%
28,158
956
$1.1M 0.01%
8,782
+1,132
957
$1.1M 0.01%
14,094
958
$1.1M 0.01%
17,314
+300
959
$1.09M 0.01%
27,391
960
$1.09M 0.01%
74,347
961
$1.09M 0.01%
51,188
962
$1.09M 0.01%
15,113
+468
963
$1.09M 0.01%
16,714
964
$1.09M 0.01%
11,735
965
$1.09M 0.01%
11,848
+96
966
$1.08M 0.01%
51,403
+1,000
967
$1.08M 0.01%
40,074
968
$1.08M 0.01%
24,547
+1,261
969
$1.07M 0.01%
18,443
+518
970
$1.07M 0.01%
49,131
+19,272
971
$1.07M 0.01%
16,228
+530
972
$1.07M 0.01%
51,687
+1,780
973
$1.07M 0.01%
13,926
+300
974
$1.07M 0.01%
19,947
+400
975
$1.06M 0.01%
28,809
+1,200
37 38
39
40 41