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
976
$1.06M 0.01%
49,403
-962
977
$1.06M 0.01%
25,896
-1,200
978
$1.06M 0.01%
22,056
-974
979
$1.06M 0.01%
49,384
-2,300
980
$1.06M 0.01%
7,755
-103
981
$1.05M 0.01%
+58,284
982
$1.05M 0.01%
27,957
+600
983
$1.05M 0.01%
11,869
-600
984
$1.05M 0.01%
63,910
-2,525
985
$1.05M 0.01%
17,543
-800
986
$1.05M 0.01%
40,492
+929
987
$1.04M 0.01%
38,045
-1,200
988
$1.04M 0.01%
10,868
-768
989
$1.04M 0.01%
8,581
-194
990
$1.04M 0.01%
3,270
-200
991
$1.04M 0.01%
25,064
-1,550
992
$1.04M 0.01%
18,434
-622
993
$1.03M 0.01%
14,313
-700
994
$1.03M 0.01%
8,300
-400
995
$1.03M 0.01%
36,875
-3,329
996
$1.03M 0.01%
14,907
-606
997
$1.03M 0.01%
36,728
-1,200
998
$1.02M 0.01%
105,585
+9,581
999
$1.02M 0.01%
22,182
-1,000
1000
$1.02M 0.01%
18,947
-900
38 39
40
41 42