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
1526
$210K ﹤0.01%
4,531
+100
1527
$209K ﹤0.01%
1,611
-159
1528
$205K ﹤0.01%
2,013
1529
$204K ﹤0.01%
5,095
+11
1530
$204K ﹤0.01%
4,883
+100
1531
$203K ﹤0.01%
11,029
+200
1532
$202K ﹤0.01%
32,118
+600
1533
$201K ﹤0.01%
6,813
1534
$200K ﹤0.01%
2,607
1535
$199K ﹤0.01%
11,958
+200
1536
$199K ﹤0.01%
10,684
+200
1537
$198K ﹤0.01%
8,099
+200
1538
$193K ﹤0.01%
6,390
+100
1539
$193K ﹤0.01%
59,217
+1,200
1540
$189K ﹤0.01%
4,443
+100
1541
$188K ﹤0.01%
9,394
+200
1542
$187K ﹤0.01%
6,586
+100
1543
$187K ﹤0.01%
20,178
+400
1544
$186K ﹤0.01%
15,857
+300
1545
$183K ﹤0.01%
13,026
1546
$183K ﹤0.01%
14,620
+300
1547
$178K ﹤0.01%
13,588
+200
1548
$176K ﹤0.01%
12,257
+200
1549
$171K ﹤0.01%
7,606
+200
1550
$168K ﹤0.01%
12,436
+149
60 61
62
63 64