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
1326
$490K 0.01%
6,839
+328
1327
$489K 0.01%
5,799
-47
1328
$488K 0.01%
3,964
+194
1329
$487K 0.01%
32,475
+600
1330
$487K 0.01%
19,831
-1,105
1331
$486K 0.01%
9,809
+200
1332
$483K 0.01%
15,430
1333
$481K 0.01%
13,133
+556
1334
$479K 0.01%
1,969
1335
$479K 0.01%
14,055
+1,985
1336
$479K 0.01%
45,970
-339
1337
$478K 0.01%
14,379
+300
1338
$477K 0.01%
21,087
+400
1339
$477K 0.01%
4,991
+100
1340
$477K 0.01%
4,886
+100
1341
$473K 0.01%
10,318
+300
1342
$472K 0.01%
15,253
+300
1343
$469K 0.01%
7,101
+100
1344
$468K 0.01%
6,388
+100
1345
$467K 0.01%
6,783
+100
1346
$466K 0.01%
97,503
+1,900
1347
$466K 0.01%
16,753
+874
1348
$462K 0.01%
9,454
+200
1349
$461K 0.01%
17,553
+300
1350
$460K 0.01%
11,715
+484
52 53
54
55 56