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
1326
$466K 0.01%
11,658
-600
1327
$465K 0.01%
18,704
-900
1328
$463K 0.01%
12,611
-600
1329
$461K 0.01%
46,287
-2,200
1330
$461K 0.01%
24,877
+246
1331
$460K 0.01%
10,654
-500
1332
$457K 0.01%
38,840
-1,900
1333
$457K 0.01%
8,612
-300
1334
$456K 0.01%
6,701
-400
1335
$453K 0.01%
11,700
-600
1336
$449K ﹤0.01%
10,862
-600
1337
$448K ﹤0.01%
12,224
-600
1338
$447K ﹤0.01%
15,836
-500
1339
$446K ﹤0.01%
23,650
-2,073
1340
$437K ﹤0.01%
5,478
-404
1341
$432K ﹤0.01%
38,175
-1,800
1342
$431K ﹤0.01%
47,561
-2,300
1343
$430K ﹤0.01%
6,593
-400
1344
$430K ﹤0.01%
5,429
-451
1345
$429K ﹤0.01%
22,171
-1,000
1346
$425K ﹤0.01%
18,636
-900
1347
$424K ﹤0.01%
24,573
-1,200
1348
$422K ﹤0.01%
63,585
-7,150
1349
$421K ﹤0.01%
8,909
-400
1350
$421K ﹤0.01%
12,633
-600
52 53
54
55 56