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
1226
$384K 0.01%
9,561
1227
$383K 0.01%
6,643
1228
$382K 0.01%
12,566
1229
$381K 0.01%
8,143
1230
$381K 0.01%
22,291
+3,392
1231
$380K 0.01%
12,928
1232
$376K 0.01%
70,724
+2,800
1233
$374K 0.01%
6,859
1234
$373K 0.01%
12,112
1235
$370K 0.01%
4,910
1236
$369K 0.01%
35,185
1237
$367K 0.01%
36,667
-3,400
1238
$366K 0.01%
37,615
-5,137
1239
$365K 0.01%
44,200
1240
$364K 0.01%
8,143
1241
$362K 0.01%
20,302
-2,400
1242
$361K 0.01%
9,844
-1,000
1243
$360K 0.01%
13,830
1244
$358K 0.01%
10,489
1245
$358K 0.01%
4,861
-300
1246
$357K 0.01%
12,958
+300
1247
$355K 0.01%
13,239
-500
1248
$355K 0.01%
20,800
1249
$355K 0.01%
6,170
1250
$354K 0.01%
25,401
48 49
50
51 52