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
1376
$417K ﹤0.01%
23,946
+500
1377
$415K ﹤0.01%
5,018
+100
1378
$413K ﹤0.01%
13,311
+300
1379
$412K ﹤0.01%
10,400
-7,648
1380
$412K ﹤0.01%
5,882
+369
1381
$411K ﹤0.01%
22,728
+400
1382
$411K ﹤0.01%
8,921
+733
1383
$410K ﹤0.01%
5,880
+100
1384
$409K ﹤0.01%
24,096
+500
1385
$407K ﹤0.01%
21,668
+400
1386
$406K ﹤0.01%
13,333
+300
1387
$404K ﹤0.01%
8,434
+200
1388
$400K ﹤0.01%
19,686
+400
1389
$395K ﹤0.01%
8,973
-39
1390
$395K ﹤0.01%
20,191
+400
1391
$393K ﹤0.01%
21,373
+400
1392
$388K ﹤0.01%
50,020
+1,000
1393
$388K ﹤0.01%
7,385
+100
1394
$387K ﹤0.01%
6,115
+100
1395
$385K ﹤0.01%
11,247
+300
1396
$384K ﹤0.01%
16,142
1397
$379K ﹤0.01%
17,431
+300
1398
$375K ﹤0.01%
2,460
1399
$373K ﹤0.01%
30,348
+1,393
1400
$372K ﹤0.01%
11,702
+200
54 55
56
57 58