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
1026
$991K 0.01%
13,366
+300
1027
$991K 0.01%
+17,842
1028
$989K 0.01%
31,610
1029
$987K 0.01%
10,625
1030
$987K 0.01%
18,830
1031
$987K 0.01%
37,484
1032
$985K 0.01%
43,135
+2,054
1033
$983K 0.01%
18,818
1034
$982K 0.01%
20,888
+400
1035
$972K 0.01%
47,000
+1,446
1036
$970K 0.01%
40,402
+800
1037
$970K 0.01%
11,159
+200
1038
$969K 0.01%
21,036
1039
$966K 0.01%
22,314
1040
$965K 0.01%
16,628
+670
1041
$963K 0.01%
12,916
+300
1042
$962K 0.01%
10,856
1043
$961K 0.01%
6,122
+100
1044
$959K 0.01%
16,022
+300
1045
$956K 0.01%
23,197
+1,876
1046
$954K 0.01%
23,053
+400
1047
$952K 0.01%
41,212
1048
$948K 0.01%
24,750
+500
1049
$948K 0.01%
2,494
-80
1050
$946K 0.01%
27,765
+921
40 41
42
43 44