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
1551
$163K ﹤0.01%
4,000
1552
$161K ﹤0.01%
5,832
+100
1553
$158K ﹤0.01%
5,158
+100
1554
$157K ﹤0.01%
47,343
+1,000
1555
$156K ﹤0.01%
16,053
+300
1556
$155K ﹤0.01%
10,332
+200
1557
$154K ﹤0.01%
14,618
+300
1558
$152K ﹤0.01%
10,434
+200
1559
$151K ﹤0.01%
606
+13
1560
$151K ﹤0.01%
7,779
+200
1561
$150K ﹤0.01%
5,063
+100
1562
$149K ﹤0.01%
24,646
+500
1563
$143K ﹤0.01%
10,918
+200
1564
$139K ﹤0.01%
3,852
+100
1565
$139K ﹤0.01%
1,205
+20
1566
$135K ﹤0.01%
9,490
+200
1567
$128K ﹤0.01%
23,735
+500
1568
$127K ﹤0.01%
7,906
+200
1569
$125K ﹤0.01%
496
+10
1570
$125K ﹤0.01%
2,659
+100
1571
$123K ﹤0.01%
3,621
+100
1572
$122K ﹤0.01%
8,776
+220
1573
$119K ﹤0.01%
12,285
+1,991
1574
$115K ﹤0.01%
9,553
+300
1575
$114K ﹤0.01%
14,189
+300
61 62
63
64 65