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
1201
$404K 0.01%
89,849
-8,610
1202
$404K 0.01%
9,100
1203
$404K 0.01%
5,528
-1,500
1204
$403K 0.01%
11,018
1205
$401K 0.01%
19,900
+400
1206
$400K 0.01%
7,692
1207
$399K 0.01%
45,500
1208
$398K 0.01%
26,832
-1,300
1209
$395K 0.01%
38,712
+1,500
1210
$395K 0.01%
+5,000
1211
$394K 0.01%
8,968
1212
$393K 0.01%
34,898
-2,106
1213
$393K 0.01%
21,000
1214
$392K 0.01%
10,176
-400
1215
$391K 0.01%
23,965
+599
1216
$390K 0.01%
21,657
+1,000
1217
$389K 0.01%
51,281
1218
$389K 0.01%
33,622
1219
$389K 0.01%
29,834
1220
$388K 0.01%
13,272
-1,883
1221
$387K 0.01%
10,789
-1,100
1222
$387K 0.01%
9,356
-800
1223
$386K 0.01%
7,067
1224
$385K 0.01%
8,286
1225
$384K 0.01%
12,702
47 48
49
50 51