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
1376
$230K ﹤0.01%
19,709
1377
$229K ﹤0.01%
10,726
1378
$229K ﹤0.01%
8,217
1379
$228K ﹤0.01%
13,377
1380
$228K ﹤0.01%
12,777
1381
$226K ﹤0.01%
17,248
1382
$226K ﹤0.01%
37,400
1383
$225K ﹤0.01%
88,336
-17,600
1384
$224K ﹤0.01%
32,211
1385
$222K ﹤0.01%
8,653
1386
$221K ﹤0.01%
4,405
1387
$221K ﹤0.01%
14,276
1388
$219K ﹤0.01%
76,700
-11,300
1389
$217K ﹤0.01%
23,420
+1,200
1390
$217K ﹤0.01%
38,928
1391
$217K ﹤0.01%
41,974
1392
$216K ﹤0.01%
6,643
1393
$216K ﹤0.01%
7,886
1394
$216K ﹤0.01%
16,450
1395
$215K ﹤0.01%
7,400
1396
$215K ﹤0.01%
22,214
+1,100
1397
$214K ﹤0.01%
5,396
1398
$214K ﹤0.01%
38,015
1399
$213K ﹤0.01%
4,774
1400
$213K ﹤0.01%
15,201
-2,100
54 55
56
57 58