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
1426
$345K ﹤0.01%
7,956
+200
1427
$345K ﹤0.01%
10,990
+200
1428
$344K ﹤0.01%
15,787
+300
1429
$344K ﹤0.01%
29,475
+600
1430
$343K ﹤0.01%
5,800
-6,800
1431
$342K ﹤0.01%
33,639
+700
1432
$341K ﹤0.01%
15,266
+300
1433
$340K ﹤0.01%
12,400
+200
1434
$339K ﹤0.01%
12,177
-242
1435
$339K ﹤0.01%
13,849
+300
1436
$337K ﹤0.01%
28,183
+600
1437
$336K ﹤0.01%
15,178
+876
1438
$335K ﹤0.01%
6,871
+100
1439
$334K ﹤0.01%
22,270
+400
1440
$333K ﹤0.01%
9,871
+200
1441
$329K ﹤0.01%
14,952
+300
1442
$329K ﹤0.01%
16,059
+300
1443
$329K ﹤0.01%
12,857
1444
$328K ﹤0.01%
6,047
+340
1445
$328K ﹤0.01%
3,632
+100
1446
$327K ﹤0.01%
18,086
+400
1447
$327K ﹤0.01%
19,676
+400
1448
$324K ﹤0.01%
5,306
+100
1449
$323K ﹤0.01%
12,997
+300
1450
$323K ﹤0.01%
7,936
+200
56 57
58
59 60