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
176
$9.89M 0.11%
226,272
-12,200
177
$9.81M 0.11%
73,043
-10,142
178
$9.65M 0.11%
35,526
+21,400
179
$9.64M 0.11%
73,327
-6,400
180
$9.56M 0.11%
1,992,633
+1,478,331
181
$9.5M 0.1%
142,888
-1,992
182
$9.48M 0.1%
40,385
+4,240
183
$9.38M 0.1%
80,516
-7,700
184
$9.26M 0.1%
37,271
-8,833
185
$9.24M 0.1%
19,570
-506
186
$9.18M 0.1%
44,385
-99,707
187
$9.15M 0.1%
84,889
+70,642
188
$9.05M 0.1%
111,997
+3,981
189
$9M 0.1%
44,704
-1,334
190
$8.93M 0.1%
25,374
-5,859
191
$8.84M 0.1%
142,451
-41,216
192
$8.8M 0.1%
162,173
-61,800
193
$8.67M 0.1%
183,292
-36,224
194
$8.54M 0.09%
52,219
-1,649
195
$8.52M 0.09%
125,433
-230
196
$8.46M 0.09%
177,350
-39,500
197
$8.37M 0.09%
139,411
+10,525
198
$8.34M 0.09%
45,801
-6,585
199
$8.34M 0.09%
46,677
+13,787
200
$8.27M 0.09%
23,699
-3,762
6 7
8
9 10