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
1101
$823K 0.01%
19,381
+168
1102
$822K 0.01%
12,176
-624
1103
$821K 0.01%
27,972
-1,300
1104
$817K 0.01%
20,365
+817
1105
$816K 0.01%
36,055
-1,200
1106
$815K 0.01%
10,226
-500
1107
$814K 0.01%
13,414
-600
1108
$812K 0.01%
22,410
-700
1109
$811K 0.01%
4,000
-90
1110
$811K 0.01%
14,167
-500
1111
$808K 0.01%
28,577
-577
1112
$807K 0.01%
32,568
-3,255
1113
$806K 0.01%
6,701
+697
1114
$805K 0.01%
44,443
-2,100
1115
$804K 0.01%
43,573
-2,100
1116
$800K 0.01%
18,393
+2,425
1117
$799K 0.01%
10,924
-600
1118
$799K 0.01%
26,453
-800
1119
$797K 0.01%
29,643
-2,002
1120
$791K 0.01%
17,807
-800
1121
$790K 0.01%
39,543
-1,004
1122
$789K 0.01%
194,845
-9,300
1123
$783K 0.01%
14,934
-660
1124
$782K 0.01%
24,091
-1,567
1125
$782K 0.01%
81,363
-3,900
43 44
45
46 47