OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$12.9M
2
+$5.55M
3
+$2.63M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.2M
5
CHRS icon
Coherus Oncology
CHRS
+$1.96M

Top Sells

1
+$25.2M
2
+$22.6M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
INTC icon
Intel
INTC
+$10.4M

Sector Composition

1 Technology 26.93%
2 Healthcare 17.32%
3 Consumer Discretionary 10.85%
4 Financials 10.5%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$575K 0.01%
36,162
1052
$573K 0.01%
10,849
-1,000
1053
$572K 0.01%
14,913
+2,800
1054
$572K 0.01%
170,849
-15,500
1055
$571K 0.01%
12,572
+300
1056
$569K 0.01%
25,415
1057
$567K 0.01%
14,400
1058
$566K 0.01%
16,956
+500
1059
$561K 0.01%
25,855
-2,300
1060
$561K 0.01%
11,463
1061
$559K 0.01%
29,697
-2,700
1062
$559K 0.01%
52,800
-4,800
1063
$558K 0.01%
+25,000
1064
$558K 0.01%
44,534
-4,000
1065
$557K 0.01%
13,608
+300
1066
$557K 0.01%
26,693
-2,300
1067
$557K 0.01%
12,687
-1,200
1068
$556K 0.01%
15,958
1069
$555K 0.01%
5,300
+100
1070
$553K 0.01%
50,300
+23,683
1071
$551K 0.01%
7,670
-900
1072
$548K 0.01%
+25,000
1073
$548K 0.01%
12,301
1074
$547K 0.01%
13,475
1075
$543K 0.01%
13,271
+200
41 42
43
44 45