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
1576
$111K ﹤0.01%
3,782
+100
1577
$109K ﹤0.01%
3,621
+100
1578
$104K ﹤0.01%
20,861
+400
1579
$101K ﹤0.01%
124
+2
1580
$101K ﹤0.01%
7,643
+100
1581
$100K ﹤0.01%
15,959
+300
1582
$98K ﹤0.01%
8,126
-543
1583
$98K ﹤0.01%
5,962
+100
1584
$97K ﹤0.01%
2,500
+2,300
1585
$96K ﹤0.01%
9,514
+200
1586
$89K ﹤0.01%
7,070
+100
1587
$83K ﹤0.01%
6,190
+888
1588
$82K ﹤0.01%
4,137
+100
1589
$79K ﹤0.01%
+25,605
1590
$76K ﹤0.01%
7,198
+100
1591
$72K ﹤0.01%
3,403
+75
1592
$71K ﹤0.01%
8,477
+200
1593
$62K ﹤0.01%
8,593
+200
1594
$21K ﹤0.01%
+1,770
1595
$17K ﹤0.01%
49
1596
$16K ﹤0.01%
4,825
-5,000
1597
$13K ﹤0.01%
2,033
1598
– –
-37,921
1599
– –
-12,080
1600
– –
-28
61 62 63
64
65