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
151
$8.98M 0.13%
41,700
+700
152
$8.79M 0.13%
49,511
-4,000
153
$8.67M 0.13%
107,830
-7,679
154
$8.56M 0.13%
184,986
-11,400
155
$8.53M 0.13%
181,262
-13,400
156
$8.51M 0.13%
57,959
-4,145
157
$8.42M 0.12%
26,428
-2,100
158
$8.38M 0.12%
170,176
-10,300
159
$8.35M 0.12%
23,405
-2,128
160
$8.23M 0.12%
119,597
-8,297
161
$8.22M 0.12%
2,989,962
162
$8.15M 0.12%
294,878
-17,267
163
$8.13M 0.12%
94,674
-10,200
164
$8M 0.12%
46,648
-3,047
165
$7.84M 0.12%
333,401
-6,708
166
$7.83M 0.12%
126,983
-9,600
167
$7.81M 0.12%
28,423
-1,700
168
$7.8M 0.12%
56,668
+4,567
169
$7.79M 0.11%
118,808
-9,540
170
$7.77M 0.11%
59,590
-4,300
171
$7.72M 0.11%
79,014
-6,022
172
$7.62M 0.11%
81,682
-6,122
173
$7.59M 0.11%
19,799
-2,300
174
$7.4M 0.11%
40,221
-2,400
175
$7.37M 0.11%
50,044
-5,250
5 6
7
8 9