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
1476
$291K ﹤0.01%
8,279
+200
1477
$291K ﹤0.01%
14,735
+868
1478
$289K ﹤0.01%
+9,600
1479
$289K ﹤0.01%
57,248
+1,100
1480
$288K ﹤0.01%
7,806
+160
1481
$288K ﹤0.01%
8,282
+522
1482
$287K ﹤0.01%
53,349
+1,100
1483
$285K ﹤0.01%
7,981
+561
1484
$285K ﹤0.01%
14,494
+300
1485
$284K ﹤0.01%
15,407
+876
1486
$272K ﹤0.01%
14,860
+300
1487
$272K ﹤0.01%
5,733
+100
1488
$269K ﹤0.01%
9,000
+2,300
1489
$266K ﹤0.01%
22,183
+400
1490
$265K ﹤0.01%
7,424
+100
1491
$263K ﹤0.01%
11,422
+966
1492
$262K ﹤0.01%
7,808
+52
1493
$254K ﹤0.01%
6,826
-165
1494
$253K ﹤0.01%
10,178
+200
1495
$252K ﹤0.01%
6,328
+100
1496
$251K ﹤0.01%
12,715
+200
1497
$251K ﹤0.01%
2,687
+1
1498
$249K ﹤0.01%
9,607
+200
1499
$247K ﹤0.01%
6,571
+100
1500
$247K ﹤0.01%
6,796
+100
58 59
60
61 62