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
1326
$277K ﹤0.01%
14,790
+1,000
1327
$277K ﹤0.01%
14,972
1328
$277K ﹤0.01%
18,159
1329
$276K ﹤0.01%
16,392
-1,800
1330
$275K ﹤0.01%
15,300
+3,527
1331
$273K ﹤0.01%
14,852
1332
$273K ﹤0.01%
15,458
1333
$272K ﹤0.01%
25,462
+4,900
1334
$271K ﹤0.01%
82,230
1335
$270K ﹤0.01%
3,588
1336
$269K ﹤0.01%
26,985
1337
$268K ﹤0.01%
46,461
+1,600
1338
$268K ﹤0.01%
7,176
1339
$268K ﹤0.01%
17,907
-1,500
1340
$267K ﹤0.01%
39,316
-3,500
1341
$266K ﹤0.01%
9,047
1342
$266K ﹤0.01%
6,787
-600
1343
$265K ﹤0.01%
64,892
-6,900
1344
$265K ﹤0.01%
23,130
+1,000
1345
$264K ﹤0.01%
12,800
1346
$262K ﹤0.01%
9,534
1347
$260K ﹤0.01%
8,207
1348
$259K ﹤0.01%
12,346
1349
$258K ﹤0.01%
20,687
1350
$258K ﹤0.01%
16,800
52 53
54
55 56