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
376
$3.67M 0.04%
22,225
-123
377
$3.64M 0.04%
52,587
-2,155
378
$3.63M 0.04%
44,712
-1,400
379
$3.62M 0.04%
46,845
-2,439
380
$3.62M 0.04%
21,949
-700
381
$3.62M 0.04%
45,978
-1,500
382
$3.62M 0.04%
40,331
-1,118
383
$3.61M 0.04%
11,117
-469
384
$3.59M 0.04%
70,259
+38,847
385
$3.58M 0.04%
1,709
-100
386
$3.56M 0.04%
40,059
-1,400
387
$3.56M 0.04%
18,115
-600
388
$3.53M 0.04%
22,612
-700
389
$3.51M 0.04%
39,491
-1,061
390
$3.49M 0.04%
40,605
-1,500
391
$3.48M 0.04%
34,803
-1,378
392
$3.48M 0.04%
78,337
-32,382
393
$3.47M 0.04%
60,143
-44,052
394
$3.46M 0.04%
47,481
-6,000
395
$3.45M 0.04%
8,875
-239
396
$3.45M 0.04%
33,632
-1,000
397
$3.43M 0.04%
13,676
-500
398
$3.43M 0.04%
51,854
-1,600
399
$3.42M 0.04%
28,152
-856
400
$3.42M 0.04%
44,319
-1,579
14 15
16
17 18