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
1276
$536K 0.01%
18,858
-1,579
1277
$532K 0.01%
21,014
-1,000
1278
$532K 0.01%
25,884
-1,200
1279
$532K 0.01%
14,379
-700
1280
$531K 0.01%
10,190
-171
1281
$531K 0.01%
19,987
-1,000
1282
$530K 0.01%
4,791
-200
1283
$522K 0.01%
16,268
-800
1284
$522K 0.01%
18,312
+203
1285
$520K 0.01%
9,468
-649
1286
$519K 0.01%
11,818
-600
1287
$518K 0.01%
6,927
-255
1288
$518K 0.01%
8,585
-300
1289
$516K 0.01%
15,111
-800
1290
$514K 0.01%
22,869
-1,100
1291
$513K 0.01%
30,709
-1,400
1292
$512K 0.01%
6,265
-200
1293
$509K 0.01%
10,766
-500
1294
$509K 0.01%
28,611
-26,437
1295
$508K 0.01%
19,778
-1,000
1296
$507K 0.01%
16,828
-800
1297
$506K 0.01%
12,103
-600
1298
$505K 0.01%
8,734
-6,446
1299
$504K 0.01%
1,915
-18,149
1300
$504K 0.01%
12,912
-600
50 51
52
53 54