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
1301
$527K 0.01%
6,789
+100
1302
$526K 0.01%
18,279
+400
1303
$522K 0.01%
+32,604
1304
$518K 0.01%
11,910
+200
1305
$513K 0.01%
9,141
+200
1306
$513K 0.01%
14,451
+300
1307
$513K 0.01%
9,539
+433
1308
$512K 0.01%
11,879
-639
1309
$511K 0.01%
12,924
+300
1310
$510K 0.01%
17,112
+873
1311
$508K 0.01%
12,620
+200
1312
$508K 0.01%
8,916
1313
$508K 0.01%
7,165
+100
1314
$507K 0.01%
11,099
+582
1315
$506K 0.01%
6,000
+3,900
1316
$506K 0.01%
12,312
+200
1317
$505K 0.01%
18,922
+400
1318
$502K 0.01%
7,842
+200
1319
$498K 0.01%
29,645
+600
1320
$497K 0.01%
12,518
+200
1321
$496K 0.01%
24,322
+500
1322
$495K 0.01%
18,209
+400
1323
$494K 0.01%
52,083
+1,000
1324
$493K 0.01%
12,803
+200
1325
$491K 0.01%
16,496
+300
51 52
53
54 55