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
751
$1.59M 0.02%
110,218
-3,675
752
$1.59M 0.02%
34,967
-1,000
753
$1.58M 0.02%
23,640
-250
754
$1.58M 0.02%
18,919
-600
755
$1.58M 0.02%
20,611
-927
756
$1.57M 0.02%
20,799
-1,000
757
$1.57M 0.02%
43,623
-1,500
758
$1.57M 0.02%
19,777
-700
759
$1.57M 0.02%
64,704
-100,778
760
$1.57M 0.02%
55,431
-1,700
761
$1.57M 0.02%
42,514
-2,000
762
$1.56M 0.02%
21,148
-1,295
763
$1.56M 0.02%
22,559
-456
764
$1.56M 0.02%
88,429
-4,200
765
$1.55M 0.02%
20,847
-1,000
766
$1.55M 0.02%
3,072
-1,160
767
$1.55M 0.02%
13,248
-400
768
$1.55M 0.02%
27,985
-900
769
$1.54M 0.02%
13,491
-500
770
$1.54M 0.02%
70,811
+36,363
771
$1.54M 0.02%
7,728
-716
772
$1.54M 0.02%
6,475
-151
773
$1.54M 0.02%
14,957
-700
774
$1.54M 0.02%
+20,609
775
$1.53M 0.02%
18,055
-900
29 30
31
32 33