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
1101
$513K 0.01%
58,816
+12,100
1102
$512K 0.01%
20,382
-1,946
1103
$511K 0.01%
29,463
-2,800
1104
$511K 0.01%
88,024
+50,424
1105
$509K 0.01%
+29,691
1106
$508K 0.01%
63,621
-5,600
1107
$507K 0.01%
69,046
+5,900
1108
$506K 0.01%
166,532
+3,402
1109
$505K 0.01%
46,800
+2,400
1110
$503K 0.01%
6,400
+150
1111
$501K 0.01%
9,229
1112
$498K 0.01%
23,908
-2,100
1113
$498K 0.01%
47,846
+1,300
1114
$497K 0.01%
21,314
-600
1115
$494K 0.01%
40,164
+5,814
1116
$494K 0.01%
18,939
-2,325
1117
$494K 0.01%
16,683
+2,800
1118
$493K 0.01%
32,300
-2,900
1119
$492K 0.01%
18,715
-2,545
1120
$491K 0.01%
58,075
-9,597
1121
$490K 0.01%
+28,600
1122
$486K 0.01%
18,449
-2,570
1123
$486K 0.01%
12,530
-1,400
1124
$485K 0.01%
22,202
-2,200
1125
$485K 0.01%
29,051
-2,700
43 44
45
46 47