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
101
$17.3M 0.19%
81,756
+30,932
102
$17M 0.19%
58,224
-1,768
103
$16.5M 0.18%
458,779
-3,533
104
$16.5M 0.18%
1,043,534
-228,989
105
$16.4M 0.18%
143,753
-44,195
106
$16.3M 0.18%
60,678
-2,079
107
$16.2M 0.18%
367,400
+24,427
108
$16.1M 0.18%
81,774
+30,961
109
$15.8M 0.17%
348,916
-59,552
110
$15.7M 0.17%
63,688
-2,324
111
$15.4M 0.17%
96,693
-13,900
112
$15.3M 0.17%
268,321
-51,858
113
$15.2M 0.17%
39,282
-972
114
$15.1M 0.17%
50,109
+3,901
115
$15M 0.16%
93,723
-23,800
116
$14.8M 0.16%
57,286
-1,900
117
$14.8M 0.16%
158,260
-5,400
118
$14.7M 0.16%
145,059
+9,742
119
$14.7M 0.16%
178,257
-17,385
120
$14.6M 0.16%
107,127
+34,577
121
$14.6M 0.16%
87,554
+55,327
122
$14.5M 0.16%
294,808
+35,832
123
$14.5M 0.16%
41,884
-1,800
124
$14.5M 0.16%
107,208
+41,174
125
$14.5M 0.16%
253,342
+31,626
3 4
5
6 7