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
976
$679K 0.01%
11,700
-600
977
$678K 0.01%
33,694
+900
978
$678K 0.01%
9,101
-833
979
$678K 0.01%
34,588
-4,195
980
$677K 0.01%
54,647
-4,600
981
$677K 0.01%
39,652
-5,060
982
$668K 0.01%
18,221
983
$663K 0.01%
15,000
+300
984
$660K 0.01%
42,436
+2,000
985
$660K 0.01%
11,510
-200
986
$659K 0.01%
52,204
-7,025
987
$659K 0.01%
9,521
-800
988
$654K 0.01%
40,706
+600
989
$654K 0.01%
33,520
-2,700
990
$652K 0.01%
15,476
+300
991
$650K 0.01%
20,491
+300
992
$647K 0.01%
22,299
993
$647K 0.01%
14,500
-1,300
994
$646K 0.01%
44,100
-4,200
995
$646K 0.01%
25,717
+800
996
$645K 0.01%
18,950
+300
997
$645K 0.01%
15,943
-1,648
998
$642K 0.01%
33,117
-2,357
999
$642K 0.01%
1,588
-78
1000
$640K 0.01%
5,343
38 39
40
41 42