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
1276
$329K ﹤0.01%
25,500
+19,000
1277
$328K ﹤0.01%
12,510
1278
$327K ﹤0.01%
9,036
-800
1279
$326K ﹤0.01%
11,600
1280
$326K ﹤0.01%
5,000
+300
1281
$325K ﹤0.01%
19,099
1282
$321K ﹤0.01%
10,350
1283
$320K ﹤0.01%
9,400
1284
$315K ﹤0.01%
+12,535
1285
$313K ﹤0.01%
12,800
1286
$311K ﹤0.01%
20,729
+700
1287
$309K ﹤0.01%
39,906
1288
$308K ﹤0.01%
+7,550
1289
$308K ﹤0.01%
14,325
1290
$306K ﹤0.01%
27,300
1291
$306K ﹤0.01%
15,182
1292
$304K ﹤0.01%
10,671
1293
$303K ﹤0.01%
9,425
+5,169
1294
$298K ﹤0.01%
17,523
+500
1295
$297K ﹤0.01%
6,494
1296
$297K ﹤0.01%
15,765
-1,400
1297
$296K ﹤0.01%
13,453
+500
1298
$295K ﹤0.01%
6,577
-884
1299
$294K ﹤0.01%
18,591
1300
$294K ﹤0.01%
4,969
50 51
52
53 54