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
1076
$904K 0.01%
85,408
+7,434
1077
$901K 0.01%
69,827
+1,400
1078
$898K 0.01%
16,977
1079
$893K 0.01%
35,062
+700
1080
$893K 0.01%
13,566
+300
1081
$890K 0.01%
32,900
+600
1082
$888K 0.01%
9,002
+326
1083
$884K 0.01%
61,747
-2,500
1084
$881K 0.01%
15,204
+1,904
1085
$880K 0.01%
7,749
1086
$877K 0.01%
19,448
+3,087
1087
$875K 0.01%
25,509
+500
1088
$875K 0.01%
29,745
+600
1089
$875K 0.01%
9,386
+200
1090
$868K 0.01%
25,911
+1,309
1091
$864K 0.01%
13,868
+778
1092
$863K 0.01%
18,597
1093
$858K 0.01%
11,391
1094
$858K 0.01%
42,130
-1,800
1095
$857K 0.01%
94,862
1096
$857K 0.01%
57,103
-7,772
1097
$847K 0.01%
15,608
1098
$846K 0.01%
93,882
1099
$846K 0.01%
82,133
+2,861
1100
$842K 0.01%
16,759
-1,222
42 43
44
45 46