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
1076
$542K 0.01%
25,194
-2,200
1077
$542K 0.01%
26,710
-2,300
1078
$540K 0.01%
31,876
1079
$540K 0.01%
27,432
+450
1080
$539K 0.01%
16,238
-1,400
1081
$538K 0.01%
6,938
1082
$536K 0.01%
17,210
-1,500
1083
$536K 0.01%
65,900
-30,429
1084
$535K 0.01%
11,614
+500
1085
$534K 0.01%
8,983
-829
1086
$534K 0.01%
15,608
1087
$531K 0.01%
8,847
+200
1088
$530K 0.01%
17,267
-2,348
1089
$530K 0.01%
+10,000
1090
$529K 0.01%
18,301
1091
$528K 0.01%
58,646
+1,200
1092
$527K 0.01%
58,700
1093
$524K 0.01%
13,773
-962
1094
$522K 0.01%
222,000
+3,700
1095
$520K 0.01%
55,777
-5,100
1096
$520K 0.01%
13,550
1097
$519K 0.01%
96,677
-13,381
1098
$516K 0.01%
5,457
1099
$516K 0.01%
34,636
1100
$513K 0.01%
18,389
-1,700
42 43
44
45 46