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
201
$8.12M 0.09%
+45,567
202
$8.1M 0.09%
27,666
-2,300
203
$8.04M 0.09%
195,211
+16,276
204
$8.03M 0.09%
267,969
+150,900
205
$8M 0.09%
3,336
-100
206
$7.98M 0.09%
38,641
+23,200
207
$7.94M 0.09%
71,696
-1,728
208
$7.91M 0.09%
50,550
-16,758
209
$7.9M 0.09%
23,039
-83,663
210
$7.84M 0.09%
197,616
+17,267
211
$7.8M 0.09%
84,564
-9,714
212
$7.76M 0.09%
136,894
+74,494
213
$7.7M 0.08%
111,572
-22,240
214
$7.69M 0.08%
43,737
-1,300
215
$7.66M 0.08%
159,552
-10,934
216
$7.62M 0.08%
13,463
-1,300
217
$7.55M 0.08%
235,824
-18,230
218
$7.54M 0.08%
44,461
-12,324
219
$7.53M 0.08%
113,613
-4,257
220
$7.51M 0.08%
32,132
-5,293
221
$7.42M 0.08%
97,713
-2,491
222
$7.32M 0.08%
35,086
-1,100
223
$7.3M 0.08%
27,285
-158
224
$7.28M 0.08%
94,285
-41,495
225
$7.23M 0.08%
23,982
-22,137
7 8
9
10 11