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
1151
$740K 0.01%
52,965
-1,926
1152
$740K 0.01%
8,706
+200
1153
$739K 0.01%
13,039
+679
1154
$739K 0.01%
7,356
+100
1155
$738K 0.01%
11,841
+200
1156
$737K 0.01%
20,925
1157
$734K 0.01%
35,986
1158
$734K 0.01%
16,996
+300
1159
$733K 0.01%
4,397
+100
1160
$731K 0.01%
10,390
+200
1161
$730K 0.01%
16,130
+598
1162
$729K 0.01%
9,422
+200
1163
$727K 0.01%
18,855
+3,363
1164
$725K 0.01%
8,502
+200
1165
$725K 0.01%
73,234
+1,410
1166
$725K 0.01%
16,456
+300
1167
$724K 0.01%
17,331
+300
1168
$720K 0.01%
17,168
+516
1169
$718K 0.01%
11,909
+200
1170
$718K 0.01%
21,339
1171
$715K 0.01%
18,560
1172
$714K 0.01%
53,875
+1,000
1173
$714K 0.01%
27,819
+3,419
1174
$713K 0.01%
18,417
+400
1175
$711K 0.01%
17,823
+300
45 46
47
48 49