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
1101
$842K 0.01%
22,648
1102
$841K 0.01%
20,263
+375
1103
$839K 0.01%
+35,395
1104
$839K 0.01%
7,646
1105
$833K 0.01%
30,194
+8,624
1106
$830K 0.01%
7,150
+515
1107
$829K 0.01%
30,252
+1,754
1108
$825K 0.01%
34,889
+700
1109
$821K 0.01%
26,431
+500
1110
$818K 0.01%
18,556
+618
1111
$818K 0.01%
8,898
-3,100
1112
$817K 0.01%
11,383
+582
1113
$816K 0.01%
8,579
1114
$807K 0.01%
19,299
+2,499
1115
$806K 0.01%
19,598
+400
1116
$806K 0.01%
9,053
+200
1117
$804K 0.01%
17,725
+972
1118
$802K 0.01%
19,499
1119
$802K 0.01%
28,134
-1,400
1120
$801K 0.01%
40,881
+800
1121
$801K 0.01%
13,642
+300
1122
$801K 0.01%
18,849
+400
1123
$800K 0.01%
19,333
1124
$795K 0.01%
14,664
1125
$788K 0.01%
47,997
-775
43 44
45
46 47