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
1426
$316K ﹤0.01%
12,844
-600
1427
$315K ﹤0.01%
12,713
-600
1428
$315K ﹤0.01%
26,783
-1,300
1429
$314K ﹤0.01%
5,219
+1,293
1430
$313K ﹤0.01%
6,389
+635
1431
$313K ﹤0.01%
9,058
-400
1432
$313K ﹤0.01%
18,333
+622
1433
$310K ﹤0.01%
11,021
-600
1434
$310K ﹤0.01%
12,579
-1,163
1435
$309K ﹤0.01%
3,432
-200
1436
$308K ﹤0.01%
12,991
-600
1437
$308K ﹤0.01%
15,145
-700
1438
$308K ﹤0.01%
17,429
+43
1439
$305K ﹤0.01%
16,932
+675
1440
$304K ﹤0.01%
18,065
-2,026
1441
$302K ﹤0.01%
7,156
-400
1442
$301K ﹤0.01%
18,627
-700
1443
$301K ﹤0.01%
5,068
-200
1444
$299K ﹤0.01%
7,501
-400
1445
$299K ﹤0.01%
1,336
-61
1446
$297K ﹤0.01%
6,426
-300
1447
$296K ﹤0.01%
7,508
-300
1448
$294K ﹤0.01%
19,206
-900
1449
$293K ﹤0.01%
55,013
+1,964
1450
$292K ﹤0.01%
9,207
-400
56 57
58
59 60