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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$12.9M
2
+$5.55M
3
+$2.63M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.2M
5
CHRS icon
Coherus Oncology
CHRS
+$1.96M

Top Sells

1
+$25.2M
2
+$22.6M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
INTC icon
Intel
INTC
+$10.4M

Sector Composition

1 Technology 26.93%
2 Healthcare 17.32%
3 Consumer Discretionary 10.85%
4 Financials 10.5%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$11K ﹤0.01%
2,033
1577
$1K ﹤0.01%
28
1578
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-800
1579
– –
-29,667
1580
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-24,948
1581
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-10,839
1583
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-18,254
1584
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-79,400
1585
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1586
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-197,567
1587
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-30,116
1588
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-83,818
1589
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-17,910
1590
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-697,062
1591
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-1,596
1592
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-16,441
1593
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1594
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1595
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1596
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-1,350
1597
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1600
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-188
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