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
1451
$320K ﹤0.01%
5,413
+100
1452
$320K ﹤0.01%
7,882
+100
1453
$319K ﹤0.01%
19,152
+400
1454
$319K ﹤0.01%
5,257
+251
1455
$319K ﹤0.01%
20,810
+400
1456
$316K ﹤0.01%
18,882
+400
1457
$314K ﹤0.01%
5,604
+301
1458
$314K ﹤0.01%
5,721
+100
1459
$313K ﹤0.01%
11,721
+200
1460
$313K ﹤0.01%
1,405
+31
1461
$310K ﹤0.01%
10,357
+200
1462
$309K ﹤0.01%
25,873
+500
1463
$309K ﹤0.01%
19,427
+400
1464
$307K ﹤0.01%
39,115
+800
1465
$307K ﹤0.01%
9,572
+200
1466
$305K ﹤0.01%
11,366
+200
1467
$300K ﹤0.01%
13,466
+300
1468
$299K ﹤0.01%
7,468
+180
1469
$299K ﹤0.01%
8,610
+200
1470
$297K ﹤0.01%
11,831
+529
1471
$296K ﹤0.01%
23,684
+500
1472
$296K ﹤0.01%
8,518
+200
1473
$295K ﹤0.01%
23,555
+500
1474
$293K ﹤0.01%
46,839
+900
1475
$292K ﹤0.01%
7,408
+100
57 58
59
60 61