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
151
$10.7M 0.13%
98,113
+6,316
152
$10.7M 0.13%
799,340
+7,330
153
$10.7M 0.13%
127,497
+3,256
154
$10.5M 0.13%
54,034
-1,481
155
$10.4M 0.12%
44,830
+2,429
156
$10.4M 0.12%
45,084
+3,874
157
$10.4M 0.12%
27,707
+772
158
$10.3M 0.12%
48,039
+1,289
159
$10.2M 0.12%
113,539
+2,622
160
$10.2M 0.12%
50,527
+172
161
$10.2M 0.12%
158,858
-2,736
162
$10.2M 0.12%
46,066
+519
163
$10M 0.12%
29,447
+151
164
$9.97M 0.12%
190,058
+2,332
165
$9.93M 0.12%
20,303
+2,116
166
$9.93M 0.12%
134,140
+505
167
$9.8M 0.12%
48,374
+464
168
$9.7M 0.12%
37,138
+213
169
$9.69M 0.11%
86,504
+200
170
$9.62M 0.11%
119,885
+1,261
171
$9.61M 0.11%
33,417
+459
172
$9.59M 0.11%
8,298
+439
173
$9.58M 0.11%
31,236
+136
174
$9.55M 0.11%
258,972
+5,782
175
$9.5M 0.11%
17,545
+523
5 6
7
8 9