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
726
$1.65M 0.02%
14,501
-22,934
727
$1.65M 0.02%
14,133
-459
728
$1.65M 0.02%
36,271
-1,699
729
$1.65M 0.02%
72,084
-2,400
730
$1.65M 0.02%
46,591
-1,439
731
$1.65M 0.02%
40,000
+28,901
732
$1.64M 0.02%
+22,700
733
$1.64M 0.02%
29,425
-900
734
$1.64M 0.02%
20,185
-1,000
735
$1.64M 0.02%
11,660
-400
736
$1.63M 0.02%
12,628
-725
737
$1.63M 0.02%
17,444
-52,324
738
$1.63M 0.02%
66,341
-2,747
739
$1.63M 0.02%
47,652
+59
740
$1.62M 0.02%
16,264
-500
741
$1.62M 0.02%
67,195
-619,874
742
$1.61M 0.02%
32,135
-1,352
743
$1.61M 0.02%
19,677
-455
744
$1.61M 0.02%
62,503
-2,000
745
$1.6M 0.02%
10,447
-291
746
$1.6M 0.02%
44,176
+932
747
$1.6M 0.02%
10,607
-300
748
$1.59M 0.02%
11,226
-417
749
$1.59M 0.02%
19,976
-700
750
$1.59M 0.02%
48,479
-1,500
28 29
30
31 32