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
1401
$212K ﹤0.01%
2,500
1402
$210K ﹤0.01%
5,389
1403
$210K ﹤0.01%
44,821
-5,107
1404
$209K ﹤0.01%
11,149
1405
$209K ﹤0.01%
5,547
1406
$208K ﹤0.01%
7,143
1407
$207K ﹤0.01%
20,454
+3,000
1408
$207K ﹤0.01%
10,290
1409
$206K ﹤0.01%
48,837
+2,200
1410
$205K ﹤0.01%
5,803
1411
$205K ﹤0.01%
10,317
1412
$203K ﹤0.01%
7,767
1413
$203K ﹤0.01%
9,556
+6,849
1414
$201K ﹤0.01%
12,275
-1,400
1415
$201K ﹤0.01%
7,402
+320
1416
$200K ﹤0.01%
44,000
-2,076
1417
$200K ﹤0.01%
9,250
1418
$199K ﹤0.01%
8,234
1419
$198K ﹤0.01%
17,070
1420
$197K ﹤0.01%
48,931
1421
$195K ﹤0.01%
19,054
1422
$195K ﹤0.01%
15,364
1423
$192K ﹤0.01%
13,238
+700
1424
$192K ﹤0.01%
+4,800
1425
$191K ﹤0.01%
5,800
55 56
57
58 59