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
1176
$710K 0.01%
13,336
+300
1177
$710K 0.01%
66,435
+3,495
1178
$709K 0.01%
46,874
+900
1179
$706K 0.01%
11,263
1180
$706K 0.01%
6,392
+100
1181
$703K 0.01%
42,930
+800
1182
$702K 0.01%
2,981
+57
1183
$700K 0.01%
10,120
+584
1184
$700K 0.01%
9,287
+200
1185
$697K 0.01%
4,919
+292
1186
$696K 0.01%
15,902
1187
$696K 0.01%
93,994
+1,800
1188
$695K 0.01%
18,758
+400
1189
$695K 0.01%
38,868
+750
1190
$694K 0.01%
13,386
+485
1191
$693K 0.01%
24,738
1192
$692K 0.01%
17,481
+3,208
1193
$691K 0.01%
7,151
+2,425
1194
$690K 0.01%
22,787
+400
1195
$689K 0.01%
24,483
+476
1196
$689K 0.01%
10,982
+200
1197
$689K 0.01%
6,993
+100
1198
$689K 0.01%
17,435
1199
$687K 0.01%
11,634
+200
1200
$686K 0.01%
4,070
+537
46 47
48
49 50