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
1151
$455K 0.01%
18,797
1152
$455K 0.01%
17,337
+300
1153
$453K 0.01%
21,373
-2,963
1154
$451K 0.01%
21,639
+600
1155
$450K 0.01%
38,838
+2,500
1156
$450K 0.01%
746,371
1157
$449K 0.01%
28,494
-2,900
1158
$448K 0.01%
32,205
1159
$448K 0.01%
7,420
1160
$447K 0.01%
52,000
1161
$446K 0.01%
10,826
-746
1162
$445K 0.01%
7,764
1163
$445K 0.01%
56,032
-5,100
1164
$445K 0.01%
22,141
-1,493
1165
$444K 0.01%
7,282
+400
1166
$444K 0.01%
5,113
1167
$443K 0.01%
49,681
-6,275
1168
$441K 0.01%
11,417
+300
1169
$441K 0.01%
46,700
+900
1170
$441K 0.01%
37,000
-7,635
1171
$438K 0.01%
78,059
+58,833
1172
$438K 0.01%
11,228
1173
$436K 0.01%
17,774
-2,564
1174
$434K 0.01%
6,556
1175
$429K 0.01%
4,617
45 46
47
48 49