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
1026
$605K 0.01%
49,076
-4,300
1027
$604K 0.01%
63,997
-5,600
1028
$603K 0.01%
26,457
1029
$603K 0.01%
37,000
+19,177
1030
$603K 0.01%
12,259
+300
1031
$602K 0.01%
10,545
-900
1032
$600K 0.01%
4,949
-500
1033
$599K 0.01%
33,838
-1,135
1034
$598K 0.01%
9,000
1035
$596K 0.01%
11,055
-1,400
1036
$595K 0.01%
47,167
+13,400
1037
$595K 0.01%
10,951
1038
$594K 0.01%
23,097
-2,351
1039
$594K 0.01%
11,617
-1,379
1040
$593K 0.01%
18,738
1041
$592K 0.01%
19,803
1042
$591K 0.01%
27,289
+3,500
1043
$589K 0.01%
33,930
-3,400
1044
$588K 0.01%
7,571
+200
1045
$587K 0.01%
11,102
-1,300
1046
$584K 0.01%
20,193
-375
1047
$584K 0.01%
14,306
-1,400
1048
$581K 0.01%
19,517
-300
1049
$579K 0.01%
13,551
+300
1050
$577K 0.01%
26,400
40 41
42
43 44