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
$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
1
$278M 3.29%
2,273,131
+65,139
2
$274M 3.25%
1,161,364
+39,985
3
$204M 2.42%
3,182,393
+17,061
4
$166M 1.97%
1,070,920
+38,200
5
$142M 1.69%
6,218,711
+63,493
6
$120M 1.42%
538,605
+31,713
7
$118M 1.4%
1,144,700
+29,300
8
$118M 1.4%
8,822,400
+152,000
9
$117M 1.38%
1,127,360
+22,420
10
$101M 1.2%
417,351
+19,578
11
$84.6M 1%
514,687
+12,879
12
$84.5M 1%
958,369
+268
13
$84.3M 1%
1,631,178
+49,619
14
$81.6M 0.97%
171,704
+2,718
15
$81.3M 0.96%
751,632
+11,732
16
$75.1M 0.89%
354,772
+8,039
17
$74.2M 0.88%
1,291,278
+1,040
18
$72.7M 0.86%
204,186
+3,733
19
$69.7M 0.83%
351,721
+4,169
20
$69.2M 0.82%
1,910,495
+33,463
21
$67.9M 0.81%
182,492
+4,619
22
$64.5M 0.76%
475,951
+9,494
23
$64.2M 0.76%
503,904
+7,322
24
$62.2M 0.74%
465,497
+8,297
25
$58.9M 0.7%
200,142
+10,490
1
2 3 4 5