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
976
$1.06M 0.01%
44,125
977
$1.06M 0.01%
43,736
978
$1.06M 0.01%
10,049
979
$1.06M 0.01%
22,000
980
$1.06M 0.01%
7,858
+543
981
$1.06M 0.01%
95,829
+17,551
982
$1.05M 0.01%
34,685
+15,585
983
$1.05M 0.01%
9,050
+200
984
$1.05M 0.01%
12,569
+331
985
$1.05M 0.01%
5,701
+291
986
$1.04M 0.01%
39,251
987
$1.04M 0.01%
48,947
+2,523
988
$1.04M 0.01%
38,912
+800
989
$1.04M 0.01%
44,409
+900
990
$1.04M 0.01%
13,780
991
$1.04M 0.01%
59,984
+2,204
992
$1.04M 0.01%
10,104
+200
993
$1.04M 0.01%
10,484
+833
994
$1.04M 0.01%
31,904
995
$1.03M 0.01%
29,743
+600
996
$1.03M 0.01%
+20,717
997
$1.03M 0.01%
6,667
998
$1.03M 0.01%
46,981
+900
999
$1.03M 0.01%
9,272
+200
1000
$1.03M 0.01%
31,957
+1,750
38 39
40
41 42