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
926
$1.16M 0.01%
64,189
-3,100
927
$1.16M 0.01%
20,729
-59
928
$1.16M 0.01%
54,636
-5,900
929
$1.16M 0.01%
23,162
-1,100
930
$1.15M 0.01%
16,400
+6,644
931
$1.15M 0.01%
19,412
-786
932
$1.15M 0.01%
24,262
-800
933
$1.15M 0.01%
10,487
-300
934
$1.15M 0.01%
26,281
-800
935
$1.14M 0.01%
10,956
+5,954
936
$1.14M 0.01%
26,903
-1,300
937
$1.14M 0.01%
108,697
+13,680
938
$1.14M 0.01%
7,060
-68,561
939
$1.13M 0.01%
45,758
-1,500
940
$1.13M 0.01%
43,280
-2,100
941
$1.13M 0.01%
16,989
-500
942
$1.13M 0.01%
22,377
+4,937
943
$1.12M 0.01%
49,686
-1,500
944
$1.12M 0.01%
23,334
-766
945
$1.12M 0.01%
7,834
-552
946
$1.12M 0.01%
15,217
-500
947
$1.11M 0.01%
43,503
-2,900
948
$1.11M 0.01%
17,870
-810
949
$1.11M 0.01%
80,261
-6,728
950
$1.1M 0.01%
11,315
+1,021
36 37
38
39 40