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
1301
$293K ﹤0.01%
17,063
+700
1302
$292K ﹤0.01%
9,364
1303
$292K ﹤0.01%
14,764
1304
$291K ﹤0.01%
107,760
+81,395
1305
$291K ﹤0.01%
13,214
1306
$291K ﹤0.01%
30,784
-3,300
1307
$290K ﹤0.01%
5,097
1308
$289K ﹤0.01%
19,059
1309
$288K ﹤0.01%
13,762
+700
1310
$288K ﹤0.01%
29,800
-2,200
1311
$287K ﹤0.01%
12,821
1312
$286K ﹤0.01%
10,475
-1,100
1313
$285K ﹤0.01%
30,107
-3,200
1314
$285K ﹤0.01%
31,482
-2,478
1315
$285K ﹤0.01%
16,752
-1,900
1316
$284K ﹤0.01%
27,218
1317
$284K ﹤0.01%
4,994
1318
$283K ﹤0.01%
22,733
1319
$282K ﹤0.01%
7,710
1320
$282K ﹤0.01%
10,957
1321
$281K ﹤0.01%
6,965
1322
$280K ﹤0.01%
32,372
1323
$280K ﹤0.01%
12,200
1324
$279K ﹤0.01%
51,891
1325
$279K ﹤0.01%
14,888
-1,500
51 52
53
54 55