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
876
$1.29M 0.01%
8,337
-621
877
$1.29M 0.01%
15,311
-500
878
$1.28M 0.01%
31,295
-1,111
879
$1.28M 0.01%
8,977
-16,007
880
$1.28M 0.01%
44,992
+1,714
881
$1.28M 0.01%
29,283
-5,459
882
$1.27M 0.01%
17,353
-41,689
883
$1.27M 0.01%
27,841
+71
884
$1.27M 0.01%
5,277
-200
885
$1.26M 0.01%
10,431
-733
886
$1.26M 0.01%
25,418
-1,200
887
$1.26M 0.01%
23,762
-1,200
888
$1.26M 0.01%
103,724
-3,200
889
$1.26M 0.01%
89,823
-4,300
890
$1.26M 0.01%
49,601
-1,226
891
$1.25M 0.01%
3,819
-78
892
$1.25M 0.01%
14,624
-1,000
893
$1.25M 0.01%
28,803
-1,400
894
$1.25M 0.01%
20,361
-142
895
$1.25M 0.01%
5,931
-293
896
$1.24M 0.01%
8,872
-400
897
$1.24M 0.01%
50,295
+14,481
898
$1.24M 0.01%
10,957
-600
899
$1.24M 0.01%
41,835
-2,000
900
$1.23M 0.01%
41,939
-3,423
34 35
36
37 38