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
1451
$169K ﹤0.01%
12,239
1452
$168K ﹤0.01%
12,608
1453
$168K ﹤0.01%
8,078
1454
$167K ﹤0.01%
2,046
+100
1455
$166K ﹤0.01%
5,872
1456
$166K ﹤0.01%
14,814
-1,600
1457
$160K ﹤0.01%
16,731
1458
$159K ﹤0.01%
30,264
1459
$159K ﹤0.01%
11,698
1460
$157K ﹤0.01%
42,930
1461
$157K ﹤0.01%
22,130
1462
$156K ﹤0.01%
4,873
-375
1463
$153K ﹤0.01%
10,294
1464
$149K ﹤0.01%
7,100
-450
1465
$149K ﹤0.01%
46,646
1466
$149K ﹤0.01%
7,821
+700
1467
$148K ﹤0.01%
7,542
1468
$148K ﹤0.01%
15,044
-1,800
1469
$146K ﹤0.01%
11,342
1470
$146K ﹤0.01%
7,822
+550
1471
$145K ﹤0.01%
13,230
1472
$145K ﹤0.01%
10,630
1473
$144K ﹤0.01%
23,552
1474
$143K ﹤0.01%
12,897
+2,000
1475
$142K ﹤0.01%
18,614
57 58
59
60 61