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
1126
$483K 0.01%
11,400
1127
$483K 0.01%
40,219
1128
$480K 0.01%
23,800
+700
1129
$477K 0.01%
17,797
1130
$476K 0.01%
8,431
1131
$476K 0.01%
51,709
+3,700
1132
$475K 0.01%
19,730
+500
1133
$475K 0.01%
2,795
-498
1134
$475K 0.01%
31,530
-1,500
1135
$475K 0.01%
+5,800
1136
$474K 0.01%
41,820
-3,800
1137
$473K 0.01%
68,864
+3,384
1138
$472K 0.01%
17,000
-15,176
1139
$472K 0.01%
14,897
-1,400
1140
$469K 0.01%
18,219
+2,545
1141
$466K 0.01%
21,787
-2,100
1142
$465K 0.01%
58,087
+14,140
1143
$465K 0.01%
28,586
-2,600
1144
$465K 0.01%
22,189
+500
1145
$461K 0.01%
40,437
+900
1146
$458K 0.01%
14,204
1147
$458K 0.01%
87,736
1148
$457K 0.01%
18,970
1149
$456K 0.01%
24,250
+2,200
1150
$455K 0.01%
14,505
-1,400
44 45
46
47 48