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
126
$13.9M 0.16%
61,857
+3,302
127
$13.6M 0.16%
99,518
+2,351
128
$13.2M 0.16%
111,767
+5,924
129
$13.2M 0.16%
102,150
+4,558
130
$13.1M 0.15%
71,470
+774
131
$13M 0.15%
140,302
+4,122
132
$12.9M 0.15%
141,740
-1,384
133
$12.7M 0.15%
91,093
+1,792
134
$12.5M 0.15%
42,958
+1,070
135
$12.5M 0.15%
379,420
+42,083
136
$12.3M 0.15%
66,034
+3,676
137
$12.3M 0.15%
160,310
+871
138
$12.2M 0.15%
43,684
+2,331
139
$12.1M 0.14%
167,411
+13,524
140
$11.8M 0.14%
190,839
-7,623
141
$11.7M 0.14%
41,496
+727
142
$11.5M 0.14%
129,219
+6,896
143
$11.2M 0.13%
44,158
+2,430
144
$11.2M 0.13%
61,805
145
$11.2M 0.13%
245,410
+4,556
146
$11.1M 0.13%
33,538
+880
147
$11M 0.13%
106,019
+1,686
148
$11M 0.13%
115,315
+2,895
149
$10.9M 0.13%
234,150
+3,302
150
$10.9M 0.13%
154,635
+2,819
4 5
6
7 8