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
1176
$716K 0.01%
20,591
+1,628
1177
$715K 0.01%
10,858
-600
1178
$714K 0.01%
12,242
-600
1179
$712K 0.01%
6,439
-400
1180
$710K 0.01%
18,630
-900
1181
$708K 0.01%
48,105
-2,300
1182
$706K 0.01%
28,145
-1,400
1183
$703K 0.01%
4,742
-200
1184
$703K 0.01%
17,891
-800
1185
$703K 0.01%
32,187
-1,500
1186
$701K 0.01%
13,511
+1,096
1187
$697K 0.01%
16,581
-800
1188
$693K 0.01%
12,887
-600
1189
$690K 0.01%
48,724
-2,300
1190
$687K 0.01%
11,042
-600
1191
$686K 0.01%
+23,498
1192
$684K 0.01%
17,672
-800
1193
$682K 0.01%
80,659
+4,038
1194
$680K 0.01%
35,805
-1,560
1195
$675K 0.01%
2,057
+88
1196
$673K 0.01%
9,192
-400
1197
$670K 0.01%
5,463
+510
1198
$670K 0.01%
27,036
-2,609
1199
$664K 0.01%
20,638
-700
1200
$661K 0.01%
50,265
-2,400
46 47
48
49 50