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
201
$7.62M 0.09%
39,513
+1,816
202
$7.57M 0.09%
149,115
203
$7.54M 0.09%
20,413
+1,118
204
$7.51M 0.09%
55,488
+1,389
205
$7.51M 0.09%
62,448
+254
206
$7.36M 0.09%
180,225
-11,146
207
$7.35M 0.09%
20,812
-6,396
208
$7.33M 0.09%
222,352
+7,100
209
$7.29M 0.09%
137,345
210
$7.08M 0.08%
20,076
-2,443
211
$7.06M 0.08%
505,456
+7,355
212
$7.05M 0.08%
149,113
+13,602
213
$7M 0.08%
136,701
+2,971
214
$6.96M 0.08%
118,870
+6,683
215
$6.92M 0.08%
37,890
+210
216
$6.88M 0.08%
21,008
-18,069
217
$6.82M 0.08%
69,600
+1,191
218
$6.71M 0.08%
250,446
+1,650
219
$6.65M 0.08%
176,879
+2,728
220
$6.62M 0.08%
27,176
+1,812
221
$6.6M 0.08%
99,836
+5,483
222
$6.59M 0.08%
40,658
-27,652
223
$6.58M 0.08%
158,266
+958
224
$6.5M 0.08%
61,365
+3,203
225
$6.5M 0.08%
111,456
+5,924
7 8
9
10 11