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
1001
$1.03M 0.01%
13,471
+475
1002
$1.03M 0.01%
45,302
-6,971
1003
$1.03M 0.01%
4,846
+100
1004
$1.02M 0.01%
6,580
-75
1005
$1.02M 0.01%
21,232
1006
$1.02M 0.01%
42,891
+1,299
1007
$1.02M 0.01%
9,500
1008
$1.02M 0.01%
10,590
+583
1009
$1.02M 0.01%
25,476
+500
1010
$1.02M 0.01%
23,609
+669
1011
$1.02M 0.01%
40,009
+1,320
1012
$1.01M 0.01%
24,765
1013
$1.01M 0.01%
15,664
+335
1014
$1.01M 0.01%
89,636
+3,273
1015
$1.01M 0.01%
21,970
+400
1016
$1M 0.01%
20,519
+400
1017
$1M 0.01%
12,035
+38
1018
$1M 0.01%
11,375
+582
1019
$1M 0.01%
11,264
+30
1020
$1M 0.01%
11,942
1021
$999K 0.01%
15,694
+535
1022
$997K 0.01%
17,037
+300
1023
$997K 0.01%
11,783
+581
1024
$995K 0.01%
14,575
+300
1025
$995K 0.01%
12,459
39 40
41
42 43