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
1226
$644K 0.01%
10,647
+200
1227
$643K 0.01%
6,146
+233
1228
$643K 0.01%
24,623
+500
1229
$635K 0.01%
4,064
+100
1230
$634K 0.01%
13,422
+300
1231
$632K 0.01%
12,909
+540
1232
$631K 0.01%
5,965
+291
1233
$631K 0.01%
16,463
+713
1234
$630K 0.01%
2,988
+195
1235
$629K 0.01%
7,270
+100
1236
$629K 0.01%
35,136
+1,845
1237
$625K 0.01%
13,798
-117
1238
$625K 0.01%
11,063
+583
1239
$621K 0.01%
26,868
+878
1240
$618K 0.01%
5,632
+190
1241
$616K 0.01%
45,529
+1,000
1242
$615K 0.01%
13,700
+300
1243
$610K 0.01%
36,932
1244
$608K 0.01%
6,756
+100
1245
$608K 0.01%
24,069
+500
1246
$603K 0.01%
6,897
+287
1247
$603K 0.01%
7,548
+100
1248
$600K 0.01%
15,431
+664
1249
$599K 0.01%
15,828
1250
$598K 0.01%
8,914
+200
48 49
50
51 52