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
1426
$190K ﹤0.01%
1,798
-400
1427
$187K ﹤0.01%
11,937
+900
1428
$187K ﹤0.01%
16,691
+1,900
1429
$187K ﹤0.01%
33,878
1430
$186K ﹤0.01%
14,092
1431
$186K ﹤0.01%
6,388
1432
$186K ﹤0.01%
9,020
1433
$185K ﹤0.01%
4,500
1434
$185K ﹤0.01%
6,944
-464
1435
$185K ﹤0.01%
7,900
1436
$184K ﹤0.01%
19,578
1437
$182K ﹤0.01%
17,965
1438
$182K ﹤0.01%
7,876
1439
$182K ﹤0.01%
11,000
+1,200
1440
$181K ﹤0.01%
14,977
1441
$180K ﹤0.01%
5,602
1442
$179K ﹤0.01%
8,542
+400
1443
$178K ﹤0.01%
15,000
+1,800
1444
$176K ﹤0.01%
19,328
+2,000
1445
$175K ﹤0.01%
32,243
1446
$174K ﹤0.01%
12,315
1447
$172K ﹤0.01%
8,453
1448
$172K ﹤0.01%
4,059
1449
$171K ﹤0.01%
6,061
-500
1450
$171K ﹤0.01%
29,994
+1,400
56 57
58
59 60