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
801
$1.46M 0.02%
36,548
-1,700
802
$1.46M 0.02%
30,539
-1,000
803
$1.46M 0.02%
62,100
+18,384
804
$1.46M 0.02%
28,105
-2,498
805
$1.46M 0.02%
77,377
-1,766
806
$1.46M 0.02%
20,625
-626
807
$1.46M 0.02%
55,934
-2,086
808
$1.45M 0.02%
24,154
-700
809
$1.45M 0.02%
8,383
+500
810
$1.45M 0.02%
25,804
-800
811
$1.44M 0.02%
15,470
-16,000
812
$1.44M 0.02%
23,841
-1,200
813
$1.44M 0.02%
17,497
-500
814
$1.43M 0.02%
+4,903
815
$1.43M 0.02%
13,413
-857
816
$1.42M 0.02%
39,176
-1,200
817
$1.42M 0.02%
40,653
-2,795
818
$1.42M 0.02%
11,189
+2,483
819
$1.42M 0.02%
19,723
-1,000
820
$1.42M 0.02%
17,841
-500
821
$1.41M 0.02%
27,255
-800
822
$1.41M 0.02%
10,292
-371
823
$1.41M 0.02%
20,109
-1,364
824
$1.41M 0.02%
10,582
-546
825
$1.41M 0.02%
28,161
-900
31 32
33
34 35