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
651
$1.88M 0.02%
21,108
-779
652
$1.87M 0.02%
102,449
-3,200
653
$1.87M 0.02%
30,257
-1,000
654
$1.87M 0.02%
32,247
-1,533
655
$1.87M 0.02%
17,983
-548
656
$1.86M 0.02%
38,673
-1,200
657
$1.86M 0.02%
15,584
-500
658
$1.86M 0.02%
16,433
-575
659
$1.86M 0.02%
38,168
-2,000
660
$1.86M 0.02%
50,675
-1,567
661
$1.85M 0.02%
46,098
-1,460
662
$1.85M 0.02%
63,895
-3,875
663
$1.85M 0.02%
5,242
-200
664
$1.84M 0.02%
13,307
-685
665
$1.84M 0.02%
119,585
-3,587
666
$1.84M 0.02%
20,690
-700
667
$1.84M 0.02%
39,487
-1,200
668
$1.83M 0.02%
32,584
-1,000
669
$1.83M 0.02%
26,482
-800
670
$1.83M 0.02%
47,714
-1,471
671
$1.83M 0.02%
25,358
-759
672
$1.82M 0.02%
9,497
-336
673
$1.81M 0.02%
131,874
-4,016
674
$1.8M 0.02%
43,402
-1,500
675
$1.8M 0.02%
53,564
-2,254
25 26
27
28 29