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
351
$4.04M 0.04%
40,292
-17,200
352
$4.04M 0.04%
58,911
-13,997
353
$4.02M 0.04%
64,810
-3,185
354
$3.99M 0.04%
114,200
-3,300
355
$3.99M 0.04%
92,518
-25,685
356
$3.97M 0.04%
9,566
-600
357
$3.94M 0.04%
83,580
-3,000
358
$3.93M 0.04%
5,892
+1,200
359
$3.91M 0.04%
32,355
-9,892
360
$3.91M 0.04%
72,750
-2,487
361
$3.9M 0.04%
21,973
-916
362
$3.9M 0.04%
27,312
-900
363
$3.89M 0.04%
25,388
-800
364
$3.87M 0.04%
74,123
-2,400
365
$3.87M 0.04%
50,280
-2,000
366
$3.86M 0.04%
44,388
-1,420
367
$3.86M 0.04%
54,432
-2,270
368
$3.85M 0.04%
117,264
-84,700
369
$3.85M 0.04%
15,051
-1,300
370
$3.77M 0.04%
18,205
-628
371
$3.75M 0.04%
22,032
+8,400
372
$3.75M 0.04%
17,293
-15,600
373
$3.74M 0.04%
164,168
-92,073
374
$3.72M 0.04%
12,841
+977
375
$3.69M 0.04%
17,699
-577
13 14
15
16 17