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
176
$7.35M 0.11%
67,393
-4,103
177
$7.31M 0.11%
17,195
-900
178
$7.23M 0.11%
21,582
-1,700
179
$7.2M 0.11%
153,351
-9,262
180
$7.17M 0.11%
14,894
-734
181
$7.12M 0.11%
123,719
-8,375
182
$7.1M 0.1%
42,963
-4,518
183
$7.1M 0.1%
400,028
184
$7.03M 0.1%
696,968
-23,457
185
$7M 0.1%
60,565
-3,800
186
$6.99M 0.1%
108,024
-6,500
187
$6.98M 0.1%
32,607
-1,111
188
$6.84M 0.1%
166,691
-166,691
189
$6.68M 0.1%
28,290
-1,800
190
$6.64M 0.1%
318,698
-22,451
191
$6.63M 0.1%
115,333
-12,500
192
$6.52M 0.1%
43,737
-5,289
193
$6.51M 0.1%
50,803
-4,086
194
$6.43M 0.09%
188,678
-11,360
195
$6.34M 0.09%
32,732
-2,200
196
$6.33M 0.09%
101,781
-6,700
197
$6.33M 0.09%
30,105
-2,006
198
$6.19M 0.09%
18,919
-1,600
199
$6.17M 0.09%
228,132
-17,600
200
$6.17M 0.09%
68,206
-4,600
6 7
8
9 10