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
1551
$63K ﹤0.01%
15,889
1552
$62K ﹤0.01%
23,600
+3,200
1553
$61K ﹤0.01%
494
1554
$58K ﹤0.01%
9,453
1555
$58K ﹤0.01%
20,092
1556
$56K ﹤0.01%
15,795
1557
$53K ﹤0.01%
5,397
1558
$52K ﹤0.01%
8,523
1559
$52K ﹤0.01%
8,100
1560
$52K ﹤0.01%
12,581
1561
$48K ﹤0.01%
8,296
1562
$46K ﹤0.01%
10,458
1563
$46K ﹤0.01%
47,097
1564
$44K ﹤0.01%
4,101
1565
$42K ﹤0.01%
3,739
1566
$41K ﹤0.01%
28,266
1567
$38K ﹤0.01%
147
1568
$38K ﹤0.01%
36,369
1569
$35K ﹤0.01%
3,578
1570
$34K ﹤0.01%
5,468
1571
$33K ﹤0.01%
116,200
1572
$32K ﹤0.01%
60,378
1573
$26K ﹤0.01%
1,232
1574
$21K ﹤0.01%
25,408
-186,800
1575
$18K ﹤0.01%
49
60 61 62
63
64