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
76
$22.3M 0.26%
715,853
+8,624
77
$22.1M 0.26%
9,472
+260
78
$21.9M 0.26%
139,314
+3,028
79
$21.8M 0.26%
135,152
+3,429
80
$21.6M 0.26%
1,566,191
81
$21M 0.25%
267,002
+3,211
82
$20.8M 0.25%
74,467
-672
83
$20.8M 0.25%
318,186
+22,731
84
$20.8M 0.25%
147,751
+2,908
85
$20.7M 0.25%
54,090
+1,565
86
$20.5M 0.24%
379,006
+21,220
87
$20M 0.24%
204,263
+2,574
88
$20M 0.24%
344,113
+19,056
89
$19.8M 0.23%
71,367
+4,865
90
$19.6M 0.23%
350,793
+18,644
91
$19.6M 0.23%
489,437
+9,443
92
$18.8M 0.22%
210,470
+2,443
93
$18.7M 0.22%
162,771
+1,804
94
$18.5M 0.22%
145,401
+2,040
95
$18.1M 0.22%
1,153,041
+6,200
96
$18.1M 0.21%
79,777
+266
97
$18M 0.21%
95,568
+1,622
98
$17.9M 0.21%
228,920
+7,176
99
$17.8M 0.21%
128,604
-5,096
100
$17.7M 0.21%
147,361
+8,368
2 3
4
5 6