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
1051
$945K 0.01%
164,135
-1,353
1052
$944K 0.01%
12,181
+1,021
1053
$943K 0.01%
19,038
+400
1054
$937K 0.01%
19,302
+400
1055
$937K 0.01%
21,648
+400
1056
$936K 0.01%
30,747
+600
1057
$936K 0.01%
19,543
+400
1058
$934K 0.01%
46,386
+6,496
1059
$934K 0.01%
41,377
+800
1060
$933K 0.01%
27,510
+500
1061
$928K 0.01%
9,592
+339
1062
$926K 0.01%
88,376
+1,700
1063
$922K 0.01%
27,414
+600
1064
$917K 0.01%
39,385
+800
1065
$917K 0.01%
19,317
1066
$917K 0.01%
28,686
1067
$916K 0.01%
23,498
+762
1068
$915K 0.01%
24,577
+769
1069
$915K 0.01%
19,405
1070
$913K 0.01%
53,592
1071
$911K 0.01%
46,743
+900
1072
$907K 0.01%
+26,583
1073
$907K 0.01%
20,579
+3,894
1074
$906K 0.01%
46,606
+900
1075
$905K 0.01%
13,785
41 42
43
44 45