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
951
$1.1M 0.01%
13,934
-500
952
$1.1M 0.01%
13,146
-400
953
$1.1M 0.01%
12,666
-600
954
$1.1M 0.01%
37,051
-1,200
955
$1.1M 0.01%
16,819
-500
956
$1.1M 0.01%
26,014
-1,200
957
$1.1M 0.01%
88,753
+1,335
958
$1.09M 0.01%
25,381
+318
959
$1.09M 0.01%
15,118
+431
960
$1.09M 0.01%
43,869
-1,800
961
$1.09M 0.01%
12,724
-600
962
$1.09M 0.01%
5,814
-85
963
$1.08M 0.01%
9,098
-155
964
$1.08M 0.01%
37,676
+447
965
$1.08M 0.01%
13,661
-2,807
966
$1.08M 0.01%
15,122
-800
967
$1.08M 0.01%
16,165
-4,667
968
$1.07M 0.01%
47,109
-1,500
969
$1.07M 0.01%
10,533
-300
970
$1.07M 0.01%
21,840
-1,000
971
$1.07M 0.01%
14,573
-477
972
$1.07M 0.01%
24,034
+1,131
973
$1.07M 0.01%
25,077
-483
974
$1.07M 0.01%
6,442
-153
975
$1.06M 0.01%
16,230
-500
37 38
39
40 41