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
826
$1.41M 0.02%
28,049
-2,434
827
$1.4M 0.02%
15,370
-447
828
$1.4M 0.02%
11,382
-359
829
$1.4M 0.02%
13,832
-902
830
$1.4M 0.02%
27,000
-1,880
831
$1.4M 0.02%
14,788
-700
832
$1.4M 0.02%
18,170
-160
833
$1.39M 0.02%
42,223
-153
834
$1.39M 0.02%
16,031
-1,010
835
$1.39M 0.02%
58,133
-1,800
836
$1.38M 0.02%
11,720
-300
837
$1.38M 0.02%
19,762
+244
838
$1.38M 0.02%
13,965
-793
839
$1.38M 0.02%
33,172
+5,674
840
$1.38M 0.02%
29,705
-1,400
841
$1.38M 0.02%
30,154
-1,400
842
$1.38M 0.02%
13,763
-500
843
$1.38M 0.02%
46,643
+2,437
844
$1.38M 0.02%
71,453
-2,200
845
$1.37M 0.02%
50,140
-2,400
846
$1.37M 0.02%
7,002
+75
847
$1.37M 0.02%
27,907
+20,161
848
$1.36M 0.02%
131,983
-4,100
849
$1.36M 0.02%
57,863
-3,300
850
$1.35M 0.01%
17,398
-500
32 33
34
35 36