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
1001
$1.02M 0.01%
23,550
-1,100
1002
$1.02M 0.01%
16,913
-800
1003
$1.01M 0.01%
74,991
+1,092
1004
$1.01M 0.01%
44,649
-9,693
1005
$1.01M 0.01%
19,739
-547
1006
$1.01M 0.01%
57,946
-1,084
1007
$1.01M 0.01%
18,310
-584
1008
$1.01M 0.01%
9,064
-321
1009
$1M 0.01%
13,399
-400
1010
$1M 0.01%
9,031
-22
1011
$998K 0.01%
10,359
-480
1012
$997K 0.01%
31,307
-74,216
1013
$996K 0.01%
22,668
-700
1014
$995K 0.01%
7,738
-200
1015
$995K 0.01%
44,588
-125,700
1016
$991K 0.01%
41,574
-2,744
1017
$991K 0.01%
10,534
-500
1018
$990K 0.01%
16,431
-500
1019
$989K 0.01%
17,240
-500
1020
$988K 0.01%
16,431
-800
1021
$988K 0.01%
5,535
-309
1022
$987K 0.01%
41,647
-2,000
1023
$986K 0.01%
17,666
-600
1024
$984K 0.01%
6,750
-400
1025
$984K 0.01%
13,468
-400
39 40
41
42 43