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
1526
$86K ﹤0.01%
5,042
1527
$85K ﹤0.01%
94,200
1528
$84K ﹤0.01%
7,485
1529
$84K ﹤0.01%
7,661
1530
$83K ﹤0.01%
6,326
+1,100
1531
$83K ﹤0.01%
3,381
1532
$82K ﹤0.01%
25,776
+6,000
1533
$81K ﹤0.01%
7,700
1534
$81K ﹤0.01%
14,547
1535
$79K ﹤0.01%
381
1536
$79K ﹤0.01%
10,649
1537
$76K ﹤0.01%
15,742
-1
1538
$75K ﹤0.01%
5,826
1539
$72K ﹤0.01%
9,248
1540
$72K ﹤0.01%
9,340
1541
$69K ﹤0.01%
7,208
1542
$68K ﹤0.01%
42,800
1543
$68K ﹤0.01%
5,951
1544
$67K ﹤0.01%
2,726
1545
$67K ﹤0.01%
24,530
1546
$66K ﹤0.01%
6,590
1547
$66K ﹤0.01%
1,205
1548
$66K ﹤0.01%
7,079
-1,100
1549
$65K ﹤0.01%
5,111
1550
$64K ﹤0.01%
49,059
60 61
62
63 64