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
1501
$247K ﹤0.01%
39,696
+800
1502
$246K ﹤0.01%
18,718
+400
1503
$244K ﹤0.01%
7,901
+200
1504
$244K ﹤0.01%
8,833
+200
1505
$238K ﹤0.01%
19,231
+400
1506
$237K ﹤0.01%
5,814
+100
1507
$237K ﹤0.01%
33,745
+700
1508
$235K ﹤0.01%
25,877
+500
1509
$234K ﹤0.01%
6,935
+100
1510
$232K ﹤0.01%
16,151
+300
1511
$231K ﹤0.01%
10,329
+200
1512
$231K ﹤0.01%
7,462
+200
1513
$229K ﹤0.01%
12,054
+300
1514
$229K ﹤0.01%
16,187
+300
1515
$228K ﹤0.01%
4,921
+125
1516
$227K ﹤0.01%
9,663
+585
1517
$227K ﹤0.01%
16,932
+500
1518
$220K ﹤0.01%
10,767
+200
1519
$218K ﹤0.01%
5,133
+100
1520
$216K ﹤0.01%
6,068
+100
1521
$216K ﹤0.01%
7,174
+100
1522
$215K ﹤0.01%
39,522
+800
1523
$214K ﹤0.01%
4,356
+20
1524
$213K ﹤0.01%
11,970
+200
1525
$213K ﹤0.01%
29,636
+102
59 60
61
62 63