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
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.8M
3
+$37.8M
4
INTU icon
Intuit
INTU
+$37.3M
5
NVDA icon
NVIDIA
NVDA
+$35.4M

Top Sells

1
+$66.2M
2
+$53.8M
3
+$52.4M
4
TGT icon
Target
TGT
+$40.1M
5
PYPL icon
PayPal
PYPL
+$36.5M

Sector Composition

1 Technology 28.99%
2 Financials 14.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.22M 0.08%
35,251
-20,403
227
$7.21M 0.08%
53,107
-3,100
228
$7.21M 0.08%
96,717
-18,757
229
$7.2M 0.08%
27,641
-2,246
230
$7.19M 0.08%
14,567
+5,706
231
$7.18M 0.08%
154,886
-2,251
232
$7.17M 0.08%
122,862
-9,781
233
$7.15M 0.08%
117,257
+2,944
234
$7.11M 0.08%
29,054
-200
235
$7.07M 0.08%
235,107
-91,328
236
$7.06M 0.08%
521,658
-38,981
237
$6.94M 0.08%
159,345
-122,100
238
$6.9M 0.08%
122,827
-159,760
239
$6.89M 0.08%
35,667
-1,929
240
$6.86M 0.08%
182,307
-8,421
241
$6.84M 0.08%
49,077
+31,600
242
$6.83M 0.08%
58,079
-2,400
243
$6.78M 0.07%
29,898
+18,700
244
$6.77M 0.07%
198,177
+5,932
245
$6.75M 0.07%
39,083
-77,100
246
$6.72M 0.07%
10,303
-729
247
$6.72M 0.07%
239,111
+88,607
248
$6.71M 0.07%
38,776
+12,387
249
$6.66M 0.07%
29,168
-900
250
$6.61M 0.07%
288,553
+30,342
8 9
10
11 12