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
601
$2.1M 0.02%
21,719
-866
602
$2.09M 0.02%
87,825
-2,917
603
$2.09M 0.02%
+147,799
604
$2.09M 0.02%
31,236
+7,233
605
$2.09M 0.02%
26,924
-1,300
606
$2.08M 0.02%
36,267
-1,194
607
$2.08M 0.02%
54,846
-1,700
608
$2.07M 0.02%
7,689
-200
609
$2.05M 0.02%
10,567
-500
610
$2.05M 0.02%
47,894
-1,600
611
$2.05M 0.02%
27,136
-529
612
$2.04M 0.02%
14,557
-435
613
$2.04M 0.02%
18,574
-767
614
$2.03M 0.02%
172,962
-4,487
615
$2.03M 0.02%
16,949
-447
616
$2.03M 0.02%
22,688
+611
617
$2.02M 0.02%
9,298
-33
618
$2.02M 0.02%
51,734
-1,800
619
$2.02M 0.02%
97,186
+2,526
620
$2.01M 0.02%
11,007
-359
621
$2.01M 0.02%
7,904
-400
622
$2M 0.02%
33,155
+9,819
623
$2M 0.02%
30,395
-1,000
624
$1.99M 0.02%
35,089
+3,130
625
$1.98M 0.02%
18,399
+100
23 24
25
26 27