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 29%
2 Financials 14.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.85M 0.06%
68,536
-2,300
277
$5.82M 0.06%
14,876
-800
278
$5.82M 0.06%
83,127
+54,543
279
$5.79M 0.06%
11,908
-5,743
280
$5.76M 0.06%
+23,116
281
$5.72M 0.06%
8,685
-2,066
282
$5.65M 0.06%
34,531
-2,394
283
$5.58M 0.06%
12,876
-1,248
284
$5.56M 0.06%
47,905
-1,162
285
$5.54M 0.06%
107,619
+24,020
286
$5.5M 0.06%
64,493
+35,800
287
$5.47M 0.06%
131,079
-511,200
288
$5.46M 0.06%
17,933
-816
289
$5.44M 0.06%
63,434
-6,318
290
$5.43M 0.06%
23,686
+14,100
291
$5.36M 0.06%
40,337
+27,955
292
$5.35M 0.06%
+46,143
293
$5.31M 0.06%
64,781
+9,400
294
$5.21M 0.06%
238,432
+11,027
295
$5.16M 0.06%
65,619
-1,937
296
$5.15M 0.06%
20,052
-1,957
297
$5.15M 0.06%
112,142
-15,980
298
$5.09M 0.06%
23,655
-7,740
299
$5.06M 0.06%
37,492
-1,462
300
$5.03M 0.06%
230,618
-27,487
10 11
12
13 14