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
1051
$936K 0.01%
9,786
+80
1052
$935K 0.01%
12,410
-629
1053
$931K 0.01%
25,423
-900
1054
$921K 0.01%
18,377
-800
1055
$920K 0.01%
12,835
-656
1056
$919K 0.01%
22,641
-700
1057
$918K 0.01%
37,655
-1,800
1058
$918K 0.01%
11,335
-600
1059
$917K 0.01%
31,816
-1,500
1060
$911K 0.01%
10,120
-400
1061
$910K 0.01%
+6,015
1062
$909K 0.01%
1,697
-28
1063
$909K 0.01%
105,829
-1,442
1064
$907K 0.01%
11,089
-600
1065
$906K 0.01%
5,736
-386
1066
$905K 0.01%
33,262
-1,600
1067
$903K 0.01%
22,509
-1,000
1068
$903K 0.01%
44,073
-2,100
1069
$894K 0.01%
45,604
-2,200
1070
$893K 0.01%
52,543
-1,700
1071
$891K 0.01%
66,427
-3,100
1072
$888K 0.01%
25,283
-1,200
1073
$886K 0.01%
48,018
-8,785
1074
$885K 0.01%
17,631
-800
1075
$881K 0.01%
16,788
-475
41 42
43
44 45