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
676
$1.79M 0.02%
11,862
-400
677
$1.79M 0.02%
77,342
-2,700
678
$1.79M 0.02%
20,544
-635
679
$1.79M 0.02%
13,969
-238
680
$1.78M 0.02%
99,973
-4,700
681
$1.78M 0.02%
29,904
-1,000
682
$1.78M 0.02%
381,116
+120,156
683
$1.77M 0.02%
42,964
-1,114
684
$1.77M 0.02%
29,209
-821
685
$1.77M 0.02%
64,511
-1,600
686
$1.77M 0.02%
29,002
-1,400
687
$1.77M 0.02%
15,548
-2,748
688
$1.75M 0.02%
12,879
-916
689
$1.75M 0.02%
14,585
-429
690
$1.75M 0.02%
26,634
-417
691
$1.75M 0.02%
13,220
-313
692
$1.74M 0.02%
9,985
-17,775
693
$1.74M 0.02%
26,200
+4,627
694
$1.73M 0.02%
18,837
-500
695
$1.73M 0.02%
15,630
-831
696
$1.73M 0.02%
28,390
+9,144
697
$1.73M 0.02%
13,260
-400
698
$1.73M 0.02%
6,894
-288
699
$1.72M 0.02%
9,431
-13,760
700
$1.72M 0.02%
126,832
-38,716
26 27
28
29 30