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
1351
$258K ﹤0.01%
21,601
-900
1352
$254K ﹤0.01%
13,521
+500
1353
$254K ﹤0.01%
9,855
1354
$254K ﹤0.01%
19,934
+800
1355
$253K ﹤0.01%
11,484
1356
$252K ﹤0.01%
6,732
1357
$251K ﹤0.01%
13,093
1358
$251K ﹤0.01%
5,288
+480
1359
$251K ﹤0.01%
13,083
-1,000
1360
$250K ﹤0.01%
43,885
+6,200
1361
$249K ﹤0.01%
6,575
1362
$246K ﹤0.01%
6,616
1363
$246K ﹤0.01%
13,319
1364
$245K ﹤0.01%
7,878
+350
1365
$244K ﹤0.01%
31,883
+1,400
1366
$243K ﹤0.01%
7,422
+350
1367
$242K ﹤0.01%
18,811
1368
$240K ﹤0.01%
58,934
+13,500
1369
$240K ﹤0.01%
15,200
1370
$238K ﹤0.01%
13,883
1371
$236K ﹤0.01%
14,419
1372
$234K ﹤0.01%
47,722
1373
$233K ﹤0.01%
11,411
1374
$232K ﹤0.01%
18,158
1375
$230K ﹤0.01%
14,879
-700
53 54
55
56 57