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
1551
$140K ﹤0.01%
24,577
-1,200
1552
$134K ﹤0.01%
10,534
-500
1553
$134K ﹤0.01%
4,164
-2,725
1554
$133K ﹤0.01%
7,726
-400
1555
$131K ﹤0.01%
8,753
-400
1556
$130K ﹤0.01%
1,256
-12,700
1557
$130K ﹤0.01%
5,632
-200
1558
$125K ﹤0.01%
27,465
+3,830
1559
$123K ﹤0.01%
2,559
-100
1560
$123K ﹤0.01%
7,206
-400
1561
$117K ﹤0.01%
23,446
-1,100
1562
$116K ﹤0.01%
9,832
-400
1563
$116K ﹤0.01%
12,677
-1,841
1564
$114K ﹤0.01%
960
1565
$111K ﹤0.01%
1,474
-13,900
1566
$107K ﹤0.01%
7,506
-400
1567
$103K ﹤0.01%
5,762
-200
1568
$101K ﹤0.01%
3,421
-200
1569
$101K ﹤0.01%
6,128
-200
1570
$96K ﹤0.01%
7,243
-400
1571
$95K ﹤0.01%
739
-7,400
1572
$94K ﹤0.01%
139
+16
1573
$94K ﹤0.01%
576
-26
1574
$84K ﹤0.01%
3,582
-200
1575
$79K ﹤0.01%
62,257
-2,900
61 62
63
64 65