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
1401
$372K ﹤0.01%
12,358
+200
1402
$370K ﹤0.01%
8,617
+200
1403
$369K ﹤0.01%
32,334
+600
1404
$366K ﹤0.01%
15,435
+14,203
1405
$363K ﹤0.01%
20,574
+400
1406
$362K ﹤0.01%
12,600
+479
1407
$361K ﹤0.01%
8,140
+200
1408
$360K ﹤0.01%
15,945
+1,211
1409
$358K ﹤0.01%
5,269
+100
1410
$358K ﹤0.01%
20,878
+400
1411
$358K ﹤0.01%
5,617
+100
1412
$358K ﹤0.01%
15,678
+300
1413
$357K ﹤0.01%
5,268
+252
1414
$356K ﹤0.01%
12,429
+200
1415
$356K ﹤0.01%
15,134
+300
1416
$355K ﹤0.01%
13,842
-10,882
1417
$354K ﹤0.01%
7,182
+100
1418
$352K ﹤0.01%
13,413
+300
1419
$352K ﹤0.01%
15,039
+300
1420
$352K ﹤0.01%
8,440
+490
1421
$351K ﹤0.01%
13,691
+21
1422
$348K ﹤0.01%
27,072
+500
1423
$348K ﹤0.01%
32,660
+600
1424
$346K ﹤0.01%
8,317
+200
1425
$346K ﹤0.01%
6,726
+100
55 56
57
58 59