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
776
$1.53M 0.02%
9,837
-400
777
$1.53M 0.02%
23,468
-628
778
$1.53M 0.02%
11,647
-504
779
$1.53M 0.02%
62,609
-1,785
780
$1.52M 0.02%
36,041
-1,700
781
$1.52M 0.02%
44,534
-2,125
782
$1.52M 0.02%
34,152
-1,000
783
$1.52M 0.02%
31,647
-1,000
784
$1.51M 0.02%
17,293
-383
785
$1.5M 0.02%
35,403
-989
786
$1.5M 0.02%
6,712
-200
787
$1.5M 0.02%
17,675
-638
788
$1.5M 0.02%
124,790
-4,300
789
$1.5M 0.02%
47,291
-413
790
$1.49M 0.02%
18,304
+5,006
791
$1.49M 0.02%
10,862
-464
792
$1.49M 0.02%
27,085
-2,900
793
$1.48M 0.02%
14,294
-600
794
$1.48M 0.02%
12,825
-362
795
$1.48M 0.02%
13,901
-500
796
$1.47M 0.02%
35,445
-1,200
797
$1.47M 0.02%
103,202
-3,200
798
$1.47M 0.02%
16,284
-1,292
799
$1.47M 0.02%
30,310
-737
800
$1.46M 0.02%
32,088
-832
30 31
32
33 34