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
101
$13.6M 0.2%
463,742
-18,678
102
$13.5M 0.2%
69,789
-5,176
103
$13.2M 0.2%
60,244
-6,600
104
$13.2M 0.19%
440,703
-26,168
105
$13.1M 0.19%
189,280
-12,700
106
$13.1M 0.19%
58,841
-3,900
107
$13M 0.19%
161,023
-11,267
108
$13M 0.19%
222,832
-14,900
109
$13M 0.19%
43,613
-300
110
$12.9M 0.19%
31,127
-2,300
111
$12.7M 0.19%
72,911
-4,383
112
$12.6M 0.19%
389,154
-25,220
113
$12.5M 0.18%
26,500
+1,600
114
$12.3M 0.18%
1,138,473
-66,300
115
$12M 0.18%
54,801
-3,800
116
$11.9M 0.18%
157,039
-10,100
117
$11.9M 0.18%
81,574
-5,200
118
$11.8M 0.17%
114,960
-7,900
119
$11.8M 0.17%
56,326
-4,100
120
$11.8M 0.17%
323,980
-27,970
121
$11.8M 0.17%
342,526
-33,082
122
$11.7M 0.17%
78,626
-4,855
123
$11.7M 0.17%
314,982
-20,700
124
$11.2M 0.17%
407,450
-26,100
125
$11.2M 0.16%
107,531
-11,700
3 4
5
6 7