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
301
$4.96M 0.05%
38,324
-9,600
302
$4.93M 0.05%
94,149
-18,640
303
$4.9M 0.05%
115,421
-3,544
304
$4.9M 0.05%
+9,257
305
$4.88M 0.05%
401,690
-180,100
306
$4.85M 0.05%
13,112
-16,079
307
$4.85M 0.05%
10,460
-342
308
$4.83M 0.05%
148,975
+10,740
309
$4.8M 0.05%
46,855
-3,400
310
$4.8M 0.05%
16,399
-500
311
$4.8M 0.05%
70,300
-8,700
312
$4.76M 0.05%
35,416
-1,115
313
$4.74M 0.05%
8,805
+721
314
$4.73M 0.05%
65,430
-6,372
315
$4.73M 0.05%
20,153
-600
316
$4.68M 0.05%
257,022
+69,925
317
$4.67M 0.05%
41,889
-4,884
318
$4.65M 0.05%
99,031
-22,442
319
$4.62M 0.05%
21,040
-609
320
$4.61M 0.05%
8,889
-900
321
$4.59M 0.05%
55,142
+9,350
322
$4.58M 0.05%
12,282
+7,153
323
$4.57M 0.05%
193,570
-4,507
324
$4.57M 0.05%
12,124
-1,050
325
$4.56M 0.05%
22,593
-32,521
11 12
13
14 15