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
1001
$640K 0.01%
8,014
-900
1002
$639K 0.01%
18,314
-1,700
1003
$639K 0.01%
14,023
+300
1004
$637K 0.01%
15,969
+300
1005
$637K 0.01%
10,059
+200
1006
$636K 0.01%
46,422
+1,500
1007
$634K 0.01%
44,037
-3,900
1008
$633K 0.01%
3,513
1009
$628K 0.01%
10,311
1010
$627K 0.01%
11,831
+300
1011
$626K 0.01%
46,268
1012
$625K 0.01%
12,631
+300
1013
$625K 0.01%
26,906
+600
1014
$624K 0.01%
29,800
1015
$620K 0.01%
7,010
1016
$620K 0.01%
17,023
-1,500
1017
$618K 0.01%
34,723
+1,600
1018
$618K 0.01%
13,501
-1,400
1019
$616K 0.01%
7,763
-1,009
1020
$614K 0.01%
20,373
-1,800
1021
$612K 0.01%
33,210
-3,000
1022
$611K 0.01%
31,322
1023
$607K 0.01%
79,133
-7,200
1024
$606K 0.01%
20,298
1025
$605K 0.01%
18,043
-6,319
39 40
41
42 43