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
1201
$679K 0.01%
29,206
+1,261
1202
$679K 0.01%
12,580
+200
1203
$679K 0.01%
18,373
1204
$674K 0.01%
9,706
+376
1205
$672K 0.01%
35,814
+1,944
1206
$672K 0.01%
30,152
+600
1207
$670K 0.01%
35,342
+700
1208
$669K 0.01%
20,433
+400
1209
$668K 0.01%
34,648
+700
1210
$668K 0.01%
16,011
+300
1211
$668K 0.01%
45,327
-6,455
1212
$666K 0.01%
20,530
+400
1213
$666K 0.01%
36,862
+700
1214
$666K 0.01%
6,932
+100
1215
$657K 0.01%
29,936
+600
1216
$656K 0.01%
14,796
+1,800
1217
$655K 0.01%
10,322
1218
$653K 0.01%
34,751
+1,747
1219
$652K 0.01%
55,008
1220
$652K 0.01%
20,852
+1,167
1221
$650K 0.01%
25,565
+500
1222
$649K 0.01%
43,240
1223
$648K 0.01%
15,440
+300
1224
$647K 0.01%
12,165
+200
1225
$644K 0.01%
25,701
+500
47 48
49
50 51