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
1351
$460K 0.01%
7,900
+200
1352
$459K 0.01%
40,175
+800
1353
$458K 0.01%
20,537
+400
1354
$457K 0.01%
16,867
+2,802
1355
$454K 0.01%
34,061
+700
1356
$452K 0.01%
31,994
+600
1357
$451K 0.01%
46,648
+900
1358
$449K 0.01%
9,087
+570
1359
$448K 0.01%
23,271
+500
1360
$446K 0.01%
44,212
+900
1361
$443K 0.01%
50,596
+2,436
1362
$443K 0.01%
+32,306
1363
$442K 0.01%
43,470
+800
1364
$441K 0.01%
48,687
+1,000
1365
$440K 0.01%
10,760
+200
1366
$438K 0.01%
8,033
+200
1367
$436K 0.01%
14,992
+225
1368
$435K 0.01%
12,170
+681
1369
$434K 0.01%
37,076
1370
$423K 0.01%
20,373
+400
1371
$422K 0.01%
14,926
+300
1372
$422K 0.01%
9,162
+200
1373
$422K 0.01%
+15,726
1374
$419K 0.01%
14,792
+300
1375
$418K 0.01%
9,067
+200
53 54
55
56 57