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
1251
$354K 0.01%
47,032
+1,700
1252
$354K 0.01%
14,300
-400
1253
$354K 0.01%
34,319
-4,841
1254
$353K 0.01%
19,003
1255
$351K 0.01%
5,879
-767
1256
$350K 0.01%
8,882
1257
$349K 0.01%
28,696
1258
$348K 0.01%
28,512
+3,900
1259
$348K 0.01%
16,209
+500
1260
$348K 0.01%
5,600
+300
1261
$344K 0.01%
22,039
-2,400
1262
$343K 0.01%
28,018
1263
$342K 0.01%
97,100
-7,900
1264
$342K 0.01%
6,391
1265
$341K 0.01%
10,436
+100
1266
$340K 0.01%
13,763
-2,535
1267
$340K 0.01%
3,445
+600
1268
$339K 0.01%
8,319
+400
1269
$338K 0.01%
26,697
1270
$337K 0.01%
21,572
1271
$337K 0.01%
38,768
-4,453
1272
$335K ﹤0.01%
+14,740
1273
$332K ﹤0.01%
38,817
-3,109
1274
$331K ﹤0.01%
18,800
1275
$330K ﹤0.01%
22,180
+700
49 50
51
52 53