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
501
$2.66M 0.03%
101,525
-23,317
502
$2.64M 0.03%
18,815
-600
503
$2.64M 0.03%
31,045
-793
504
$2.63M 0.03%
21,449
-700
505
$2.62M 0.03%
54,271
+5,527
506
$2.61M 0.03%
24,666
-870
507
$2.59M 0.03%
45,209
-1,194
508
$2.59M 0.03%
15,286
-1,436
509
$2.58M 0.03%
35,560
-1,100
510
$2.56M 0.03%
98,448
-3,300
511
$2.56M 0.03%
26,561
-800
512
$2.54M 0.03%
25,202
-989
513
$2.53M 0.03%
27,907
-900
514
$2.52M 0.03%
8,003
-255
515
$2.52M 0.03%
22,316
-777
516
$2.51M 0.03%
27,607
-900
517
$2.51M 0.03%
18,950
+100
518
$2.51M 0.03%
50,779
-1,767
519
$2.5M 0.03%
65,118
-2,170
520
$2.5M 0.03%
25,740
-567
521
$2.5M 0.03%
42,060
-1,050
522
$2.49M 0.03%
10,491
-300
523
$2.49M 0.03%
24,159
-626
524
$2.49M 0.03%
67,085
-3,373
525
$2.49M 0.03%
33,120
-1,100
19 20
21
22 23