OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$291M 4.29%
2,509,600
-230,924
2
$237M 3.49%
1,124,875
-90,133
3
$179M 2.64%
3,451,590
-200,100
4
$169M 2.49%
1,072,380
-71,100
5
$123M 1.82%
5,725,259
-361,188
6
$123M 1.81%
823,478
-57,000
7
$118M 1.74%
8,729,960
-660,000
8
$93.3M 1.38%
299,231
-20,700
9
$86.3M 1.27%
1,174,460
-93,240
10
$85.2M 1.26%
1,162,820
-84,000
11
$84.7M 1.25%
172,766
-11,508
12
$76.3M 1.13%
381,599
-28,100
13
$74M 1.09%
517,800
-19,200
14
$73.7M 1.09%
217,971
-15,700
15
$73.5M 1.08%
2,110,950
-129,899
16
$66.8M 0.99%
480,971
-37,100
17
$56.3M 0.83%
484,109
-30,347
18
$53.5M 0.79%
1,139,374
-49,579
19
$52.4M 0.77%
206,160
-13,984
20
$51M 0.75%
194,770
-18,734
21
$48.8M 0.72%
137,593
-9,500
22
$48.6M 0.72%
308,613
-19,174
23
$48.3M 0.71%
96,557
-6,958
24
$44M 0.65%
729,829
-49,500
25
$44M 0.65%
555,595
-42,130
1
2 3 4 5