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
1276
$563K 0.01%
10,826
+200
1277
$559K 0.01%
11,218
+200
1278
$558K 0.01%
12,542
+200
1279
$557K 0.01%
167,668
1280
$554K 0.01%
32,309
+600
1281
$553K 0.01%
39,095
+800
1282
$552K 0.01%
30,833
+1,651
1283
$552K 0.01%
24,691
1284
$551K 0.01%
8,313
+200
1285
$549K 0.01%
12,804
+200
1286
$549K 0.01%
77,021
+1,500
1287
$549K 0.01%
5,273
+241
1288
$543K 0.01%
35,058
+700
1289
$542K 0.01%
19,704
+400
1290
$540K 0.01%
16,111
+300
1291
$539K 0.01%
18,680
1292
$536K 0.01%
17,789
+813
1293
$536K 0.01%
6,196
+123
1294
$535K 0.01%
8,806
1295
$535K 0.01%
12,838
+300
1296
$534K 0.01%
20,206
+400
1297
$533K 0.01%
7,533
+100
1298
$530K 0.01%
10,524
+200
1299
$529K 0.01%
9,107
+200
1300
$529K 0.01%
6,465
-77
50 51
52
53 54