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
126
$11.1M 0.16%
175,128
-11,400
127
$11.1M 0.16%
1,184,375
-47,200
128
$11.1M 0.16%
92,004
-4,100
129
$11.1M 0.16%
116,793
-8,329
130
$10.9M 0.16%
151,812
-16,300
131
$10.8M 0.16%
230,532
-10,013
132
$10.8M 0.16%
94,477
+10,659
133
$10.7M 0.16%
91,080
-10,472
134
$10.7M 0.16%
179,627
-11,000
135
$10.3M 0.15%
129,654
-9,729
136
$10.1M 0.15%
61,092
-6,700
137
$10.1M 0.15%
42,304
-5,156
138
$9.97M 0.15%
30,257
-1,700
139
$9.86M 0.15%
35,056
-1,900
140
$9.82M 0.14%
92,085
-6,200
141
$9.8M 0.14%
350,016
-21,700
142
$9.77M 0.14%
138,553
-8,900
143
$9.77M 0.14%
734,815
-43,500
144
$9.73M 0.14%
75,429
-4,600
145
$9.66M 0.14%
41,816
-2,933
146
$9.64M 0.14%
240,502
-17,720
147
$9.47M 0.14%
32,676
-2,500
148
$9.35M 0.14%
56,135
-6,100
149
$9.35M 0.14%
124,611
-25,300
150
$9.03M 0.13%
30,021
-2,327
4 5
6
7 8