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
1176
$429K 0.01%
8,241
1177
$428K 0.01%
12,708
-1,400
1178
$427K 0.01%
21,942
-1
1179
$426K 0.01%
48,342
-4,000
1180
$425K 0.01%
14,926
1181
$424K 0.01%
3,926
1182
$422K 0.01%
5,740
-500
1183
$422K 0.01%
4,365
1184
$422K 0.01%
10,071
1185
$420K 0.01%
9,594
1186
$417K 0.01%
17,300
+700
1187
$417K 0.01%
6,811
+150
1188
$416K 0.01%
21,488
-2,812
1189
$414K 0.01%
54,000
+7,600
1190
$412K 0.01%
2,969
1191
$412K 0.01%
13,230
-1,300
1192
$410K 0.01%
5,936
1193
$410K 0.01%
16,000
1194
$409K 0.01%
33,000
1195
$408K 0.01%
80,527
1196
$408K 0.01%
1,600
1197
$407K 0.01%
22,400
+4,725
1198
$407K 0.01%
23,240
1199
$406K 0.01%
20,792
+3,600
1200
$406K 0.01%
19,607
46 47
48
49 50