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
76
$22.1M 0.24%
51,394
-7,580
77
$21.8M 0.24%
89,374
-7,200
78
$21.7M 0.24%
359,910
-10,490
79
$21.5M 0.24%
206,845
+64,651
80
$21M 0.23%
343,514
-10,962
81
$20.3M 0.22%
56,986
-3,629
82
$20.2M 0.22%
143,808
-4,559
83
$20.2M 0.22%
88,825
-32,900
84
$20M 0.22%
78,782
+432
85
$20M 0.22%
134,487
-12,199
86
$19.7M 0.22%
29,955
-3,100
87
$19.3M 0.21%
111,269
-3,600
88
$18.9M 0.21%
130,457
-104,593
89
$18.7M 0.21%
372,106
-11,850
90
$18.7M 0.21%
315,258
-9,639
91
$18.6M 0.2%
106,935
+64,737
92
$18.4M 0.2%
156,470
-5,300
93
$18.3M 0.2%
443,157
-226,728
94
$18M 0.2%
50,978
+900
95
$17.9M 0.2%
370,773
-534,486
96
$17.7M 0.2%
47,928
-8,310
97
$17.7M 0.2%
95,131
+35,633
98
$17.6M 0.19%
337,878
-8,761
99
$17.5M 0.19%
87,140
-27,495
100
$17.4M 0.19%
107,810
+4,000
2 3
4
5 6