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
551
$2.33M 0.03%
13,789
-500
552
$2.33M 0.03%
20,075
-700
553
$2.33M 0.03%
34,085
-1,200
554
$2.33M 0.03%
67,864
+1,938
555
$2.33M 0.03%
18,460
-500
556
$2.32M 0.03%
14,084
-412
557
$2.32M 0.03%
10,420
-400
558
$2.32M 0.03%
13,653
-450
559
$2.32M 0.03%
22,139
+11,200
560
$2.32M 0.03%
27,002
-1,494
561
$2.3M 0.03%
34,656
-1,000
562
$2.29M 0.03%
+15,387
563
$2.29M 0.03%
49,921
-7,603
564
$2.27M 0.03%
47,519
-1,500
565
$2.27M 0.03%
92,332
-3,107
566
$2.26M 0.02%
34,120
-986
567
$2.26M 0.02%
113,712
+4,800
568
$2.25M 0.02%
20,604
+826
569
$2.25M 0.02%
13,530
-708
570
$2.25M 0.02%
25,823
-53,400
571
$2.24M 0.02%
21,329
-749
572
$2.24M 0.02%
148,782
-5,148
573
$2.23M 0.02%
10,763
-300
574
$2.23M 0.02%
24,014
-1,482
575
$2.23M 0.02%
18,187
-918
21 22
23
24 25