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
1151
$743K 0.01%
12,455
-600
1152
$741K 0.01%
11,332
-600
1153
$741K 0.01%
12,924
-600
1154
$738K 0.01%
10,647
-600
1155
$736K 0.01%
22,063
-700
1156
$735K 0.01%
19,199
-631
1157
$735K 0.01%
17,330
-500
1158
$735K 0.01%
8,762
-400
1159
$733K 0.01%
60,912
-2,900
1160
$732K 0.01%
33,542
-1,600
1161
$732K 0.01%
18,703
+97
1162
$729K 0.01%
9,514
-400
1163
$728K 0.01%
7,913
-400
1164
$728K 0.01%
5,789
-288
1165
$728K 0.01%
8,558
-224
1166
$727K 0.01%
14,725
-500
1167
$726K 0.01%
12,596
-600
1168
$725K 0.01%
29,951
+628
1169
$724K 0.01%
43,175
-1,194
1170
$723K 0.01%
6,765
-400
1171
$723K 0.01%
33,089
-1,600
1172
$722K 0.01%
21,262
-1,000
1173
$720K 0.01%
14,640
-700
1174
$718K 0.01%
18,288
-800
1175
$717K 0.01%
16,504
-500
45 46
47
48 49