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
1251
$597K 0.01%
10,117
+200
1252
$593K 0.01%
39,042
+800
1253
$592K 0.01%
22,114
+881
1254
$591K 0.01%
4,700
1255
$589K 0.01%
40,612
+800
1256
$589K 0.01%
12,977
+679
1257
$587K 0.01%
27,478
+500
1258
$586K 0.01%
12,800
+680
1259
$585K 0.01%
71,035
+1,400
1260
$583K 0.01%
15,179
+300
1261
$579K 0.01%
38,251
+1,439
1262
$577K 0.01%
11,254
+200
1263
$576K 0.01%
14,840
+300
1264
$576K 0.01%
40,089
+800
1265
$574K 0.01%
5,661
+291
1266
$573K 0.01%
29,125
+1,554
1267
$572K 0.01%
8,518
+362
1268
$571K 0.01%
12,523
+414
1269
$571K 0.01%
33,887
+700
1270
$569K 0.01%
14,067
-27,557
1271
$568K 0.01%
21,708
+400
1272
$567K 0.01%
13,793
+551
1273
$567K 0.01%
13,612
+300
1274
$565K 0.01%
14,741
+642
1275
$565K 0.01%
17,701
+300
49 50
51
52 53