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
201
$6.13M 0.09%
225,215
-14,891
202
$6.12M 0.09%
63,929
-3,586
203
$6.01M 0.09%
59,760
-5,759
204
$5.99M 0.09%
207,897
-13,993
205
$5.97M 0.09%
92,255
-1,456
206
$5.93M 0.09%
75,403
-6,196
207
$5.91M 0.09%
61,023
-3,312
208
$5.9M 0.09%
74,015
-4,640
209
$5.88M 0.09%
387,095
-5,822
210
$5.84M 0.09%
3,096
211
$5.78M 0.09%
154,035
-8,528
212
$5.76M 0.09%
141,559
-9,300
213
$5.73M 0.08%
254,192
-16,726
214
$5.66M 0.08%
49,436
-3,600
215
$5.64M 0.08%
455,037
+1,300
216
$5.58M 0.08%
24,589
-2,279
217
$5.58M 0.08%
40,598
-193,802
218
$5.55M 0.08%
25,063
-2,800
219
$5.51M 0.08%
52,847
-4,377
220
$5.49M 0.08%
88,791
-5,600
221
$5.43M 0.08%
26,085
-2,547
222
$5.4M 0.08%
16,498
-1,100
223
$5.37M 0.08%
68,032
-4,746
224
$5.36M 0.08%
53,500
-6,094
225
$5.32M 0.08%
158,447
-9,500
7 8
9
10 11