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
426
$3.2M 0.04%
20,602
-783
427
$3.17M 0.04%
70,743
-30,910
428
$3.17M 0.03%
20,281
-718
429
$3.14M 0.03%
1,852
-3,571
430
$3.14M 0.03%
24,238
-243
431
$3.14M 0.03%
16,822
-900
432
$3.14M 0.03%
18,034
-626
433
$3.14M 0.03%
14,521
-556
434
$3.12M 0.03%
23,959
+15,026
435
$3.08M 0.03%
20,483
-613
436
$3.06M 0.03%
42,190
-16,630
437
$3.06M 0.03%
11,165
+700
438
$3.05M 0.03%
20,249
-600
439
$3.05M 0.03%
45,125
-96,525
440
$3.05M 0.03%
23,121
-35,046
441
$3.04M 0.03%
5,676
+11
442
$3.03M 0.03%
49,720
-6,851
443
$3.03M 0.03%
57,024
-1,800
444
$3.02M 0.03%
16,740
-648
445
$3.02M 0.03%
34,661
+850
446
$3.02M 0.03%
12,773
+100
447
$3.01M 0.03%
81,100
+35,304
448
$3M 0.03%
63,820
+2,090
449
$3M 0.03%
13,116
-474
450
$3M 0.03%
13,155
-75
16 17
18
19 20