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
1501
$124K ﹤0.01%
9,428
1502
$123K ﹤0.01%
5,721
1503
$118K ﹤0.01%
10,396
1504
$117K ﹤0.01%
7,526
1505
$115K ﹤0.01%
6,941
1506
$113K ﹤0.01%
7,200
1507
$110K ﹤0.01%
11,947
1508
$109K ﹤0.01%
13,600
+1,900
1509
$109K ﹤0.01%
16,138
+1,200
1510
$108K ﹤0.01%
3,812
1511
$106K ﹤0.01%
16,100
1512
$106K ﹤0.01%
6,710
1513
$105K ﹤0.01%
20,789
1514
$105K ﹤0.01%
18,221
1515
$104K ﹤0.01%
12,708
1516
$103K ﹤0.01%
6,393
1517
$100K ﹤0.01%
603
1518
$100K ﹤0.01%
13,255
1519
$96K ﹤0.01%
16,003
1520
$94K ﹤0.01%
14,540
1521
$93K ﹤0.01%
2,601
1522
$91K ﹤0.01%
10,884
1523
$90K ﹤0.01%
6,802
1524
$88K ﹤0.01%
29,420
1525
$86K ﹤0.01%
3,577
59 60
61
62 63