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
76
$17.9M 0.26%
371,229
-21,451
77
$17.7M 0.26%
64,979
-4,529
78
$17.2M 0.25%
10,077
-790
79
$17.1M 0.25%
273,945
-128,045
80
$16.8M 0.25%
363,501
-39,800
81
$16.5M 0.24%
289,847
-16,861
82
$16.4M 0.24%
185,506
-12,221
83
$16.3M 0.24%
21,403
-1,500
84
$16.1M 0.24%
68,175
-4,752
85
$15.9M 0.23%
250,740
-18,217
86
$15.7M 0.23%
336,987
-41,400
87
$15.4M 0.23%
141,697
-15,500
88
$15.4M 0.23%
194,270
-11,983
89
$15.4M 0.23%
602,124
-37,431
90
$15.3M 0.23%
633,770
-86,055
91
$15.1M 0.22%
370,655
-25,800
92
$14.9M 0.22%
90,241
-7,300
93
$14.8M 0.22%
88,957
-6,474
94
$14.3M 0.21%
468,827
-5,900
95
$14.2M 0.21%
102,074
-6,600
96
$14.2M 0.21%
255,195
-19,100
97
$14.1M 0.21%
25,071
-1,651
98
$14M 0.21%
195,494
-13,174
99
$13.9M 0.21%
1,653,882
100
$13.8M 0.2%
124,374
-7,600
2 3
4
5 6