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
101
$17.5M 0.21%
95,235
+2,622
102
$17.3M 0.2%
70,015
+2,216
103
$17.2M 0.2%
381,593
+8,597
104
$16.8M 0.2%
396,944
-2,030
105
$16.7M 0.2%
159,761
+8,448
106
$16.7M 0.2%
465,163
-7,541
107
$16.3M 0.19%
26,411
+326
108
$16.2M 0.19%
266,026
-1,640
109
$16.1M 0.19%
371,032
+2,428
110
$16M 0.19%
740,571
+10,299
111
$16M 0.19%
202,274
+1,456
112
$15.8M 0.19%
64,275
+1,923
113
$15.7M 0.19%
455,569
+1,159
114
$15.6M 0.18%
336,250
+21,530
115
$15.5M 0.18%
32,797
+84
116
$15.3M 0.18%
330,835
-3,259
117
$15.3M 0.18%
256,066
-9,900
118
$14.9M 0.18%
295,550
+3,240
119
$14.9M 0.18%
884,067
+6,802
120
$14.4M 0.17%
115,131
+2,932
121
$14.4M 0.17%
9,787
+57
122
$14.3M 0.17%
64,455
+985
123
$14.1M 0.17%
42,961
-81
124
$13.9M 0.17%
187,624
+1,963
125
$13.9M 0.16%
122,099
+6,747
3 4
5
6 7