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
126
$14.5M 0.16%
79,565
+24,600
127
$14.2M 0.16%
163,367
-12,046
128
$14.2M 0.16%
98,433
-3,308
129
$14.1M 0.16%
22,348
-122
130
$13.9M 0.15%
222,176
-138,800
131
$13.8M 0.15%
20,319
-4,946
132
$13.6M 0.15%
451,468
+41,593
133
$13.5M 0.15%
63,457
-4,592
134
$13.5M 0.15%
361,475
+31,456
135
$13.3M 0.15%
21,722
+14,833
136
$13.3M 0.15%
52,801
-3,475
137
$13.3M 0.15%
60,834
-7,736
138
$13M 0.14%
72,764
+2,726
139
$13M 0.14%
821,068
-65,032
140
$13M 0.14%
62,243
-3,856
141
$12.9M 0.14%
118,925
-19,000
142
$12.7M 0.14%
53,019
-10,418
143
$12.7M 0.14%
59,085
-125,330
144
$12.5M 0.14%
80,700
+4,609
145
$12.3M 0.14%
119,853
-12,082
146
$12.2M 0.13%
90,616
+58,232
147
$12.1M 0.13%
25,848
+10,581
148
$12M 0.13%
30,735
-1,934
149
$12M 0.13%
126,159
-4,300
150
$11.9M 0.13%
129,046
+14,743
4 5
6
7 8