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
1126
$787K 0.01%
21,724
+400
1127
$786K 0.01%
1,398
1128
$784K 0.01%
37,459
+700
1129
$783K 0.01%
3,470
+11
1130
$777K 0.01%
3,648
1131
$774K 0.01%
25,115
1132
$773K 0.01%
13,641
+300
1133
$771K 0.01%
7,975
+167
1134
$771K 0.01%
14,464
+481
1135
$770K 0.01%
10,588
+200
1136
$769K 0.01%
31,880
+1,750
1137
$768K 0.01%
23,935
+500
1138
$762K 0.01%
50,605
+1,000
1139
$762K 0.01%
48,004
+900
1140
$761K 0.01%
18,906
+400
1141
$761K 0.01%
33,135
1142
$759K 0.01%
52,518
+1,613
1143
$756K 0.01%
22,940
+1,104
1144
$755K 0.01%
9,279
+485
1145
$755K 0.01%
60,469
+1,200
1146
$751K 0.01%
5,811
+100
1147
$749K 0.01%
33,876
+700
1148
$745K 0.01%
5,031
+100
1149
$744K 0.01%
13,540
+679
1150
$742K 0.01%
29,499
+1,553
44 45
46
47 48