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
176
$9.39M 0.11%
563,751
+10,314
177
$9.31M 0.11%
28,764
+680
178
$9.27M 0.11%
177,200
+17,100
179
$9.12M 0.11%
55,087
+1,069
180
$9.11M 0.11%
36,748
+1,315
181
$8.98M 0.11%
175,652
+1,560
182
$8.98M 0.11%
44,316
+432
183
$8.89M 0.11%
314,140
-85,888
184
$8.83M 0.1%
36,932
-3,180
185
$8.76M 0.1%
68,913
+7,072
186
$8.75M 0.1%
48,201
+969
187
$8.73M 0.1%
57,106
+1,152
188
$8.6M 0.1%
44,699
+292
189
$8.52M 0.1%
141,417
-1,870
190
$8.38M 0.1%
290,625
+4,344
191
$8.26M 0.1%
74,494
-951
192
$8.25M 0.1%
42,539
+801
193
$8.21M 0.1%
157,824
+3,835
194
$8.16M 0.1%
28,954
+436
195
$8.15M 0.1%
47,508
+829
196
$7.87M 0.09%
62,156
+898
197
$7.83M 0.09%
120,047
+6,611
198
$7.78M 0.09%
84,456
199
$7.66M 0.09%
54,137
+2,915
200
$7.65M 0.09%
171,205
+4,244
6 7
8
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