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
701
$1.72M 0.02%
10,608
-371
702
$1.72M 0.02%
69,603
-2,241
703
$1.72M 0.02%
37,971
-1,200
704
$1.71M 0.02%
11,151
-371
705
$1.71M 0.02%
18,537
-500
706
$1.71M 0.02%
17,545
-966
707
$1.7M 0.02%
55,180
-1,700
708
$1.69M 0.02%
2,995
-243
709
$1.69M 0.02%
43,396
-1,400
710
$1.69M 0.02%
18,585
-500
711
$1.69M 0.02%
20,098
-726
712
$1.68M 0.02%
14,194
-725
713
$1.68M 0.02%
11,149
-600
714
$1.68M 0.02%
+6,657
715
$1.68M 0.02%
9,717
-300
716
$1.68M 0.02%
12,410
-609
717
$1.67M 0.02%
21,374
-1,020
718
$1.67M 0.02%
17,789
-1,438
719
$1.67M 0.02%
32,448
-732
720
$1.66M 0.02%
6,985
-200
721
$1.66M 0.02%
29,681
-925
722
$1.66M 0.02%
10,637
+915
723
$1.66M 0.02%
22,381
-700
724
$1.66M 0.02%
39,695
-1,200
725
$1.66M 0.02%
3,789
-79
27 28
29
30 31