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
1301
$503K 0.01%
7,133
-400
1302
$497K 0.01%
6,557
-400
1303
$497K 0.01%
10,805
-500
1304
$497K 0.01%
2,888
-100
1305
$494K 0.01%
8,364
-723
1306
$493K 0.01%
19,342
-900
1307
$490K 0.01%
19,122
-5,100
1308
$489K 0.01%
30,221
-1,400
1309
$488K 0.01%
15,489
-522
1310
$487K 0.01%
9,471
-400
1311
$485K 0.01%
5,073
-200
1312
$481K 0.01%
11,370
-245
1313
$481K 0.01%
6,870
-400
1314
$481K 0.01%
37,095
-1,800
1315
$479K 0.01%
9,958
-400
1316
$479K 0.01%
14,927
-700
1317
$478K 0.01%
15,159
-800
1318
$478K 0.01%
16,304
+973
1319
$476K 0.01%
5,599
-200
1320
$474K 0.01%
13,482
-600
1321
$474K 0.01%
4,686
-200
1322
$472K 0.01%
14,443
+488
1323
$470K 0.01%
3,953
-11
1324
$469K 0.01%
23,138
-1,100
1325
$467K 0.01%
16,889
-800
51 52
53
54 55