OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$12.9M
2
+$5.55M
3
+$2.63M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.2M
5
CHRS icon
Coherus Oncology
CHRS
+$1.96M

Top Sells

1
+$25.2M
2
+$22.6M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
INTC icon
Intel
INTC
+$10.4M

Sector Composition

1 Technology 26.93%
2 Healthcare 17.32%
3 Consumer Discretionary 10.85%
4 Financials 10.5%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$141K ﹤0.01%
10,734
1477
$141K ﹤0.01%
40,000
1478
$140K ﹤0.01%
19,606
1479
$140K ﹤0.01%
7,441
1480
$140K ﹤0.01%
8,027
1481
$140K ﹤0.01%
12,399
1482
$139K ﹤0.01%
21,301
+1,200
1483
$137K ﹤0.01%
57,036
1484
$137K ﹤0.01%
11,883
1485
$136K ﹤0.01%
4,162
1486
$136K ﹤0.01%
7,185
+1,600
1487
$135K ﹤0.01%
9,658
1488
$135K ﹤0.01%
9,970
1489
$134K ﹤0.01%
4,837
1490
$132K ﹤0.01%
32,568
1491
$132K ﹤0.01%
6,764
1492
$131K ﹤0.01%
11,684
1493
$131K ﹤0.01%
9,386
-1,000
1494
$129K ﹤0.01%
23,816
+1,600
1495
$129K ﹤0.01%
13,776
1496
$128K ﹤0.01%
2,607
1497
$127K ﹤0.01%
7,824
1498
$124K ﹤0.01%
7,370
1499
$124K ﹤0.01%
36,166
1500
$124K ﹤0.01%
9,428
58 59
60
61 62