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
1501
$231K ﹤0.01%
9,069
-1,419
1502
$230K ﹤0.01%
6,271
-300
1503
$226K ﹤0.01%
4,442
-441
1504
$224K ﹤0.01%
24,269
+4,473
1505
$223K ﹤0.01%
37,522
-1,800
1506
$223K ﹤0.01%
10,084
-500
1507
$223K ﹤0.01%
13,149
-600
1508
$222K ﹤0.01%
8,433
-400
1509
$222K ﹤0.01%
9,863
-300
1510
$220K ﹤0.01%
1,474
-14,200
1511
$214K ﹤0.01%
7,008
-400
1512
$214K ﹤0.01%
7,882
-400
1513
$212K ﹤0.01%
5,201
-520
1514
$211K ﹤0.01%
32,045
-1,500
1515
$210K ﹤0.01%
19,178
-900
1516
$210K ﹤0.01%
28,136
-1,400
1517
$209K ﹤0.01%
11,736
-600
1518
$208K ﹤0.01%
896
-8,519
1519
$202K ﹤0.01%
461
-22
1520
$201K ﹤0.01%
5,614
-200
1521
$199K ﹤0.01%
7,879
-400
1522
$197K ﹤0.01%
4,671
-250
1523
$196K ﹤0.01%
12,252
-774
1524
$196K ﹤0.01%
4,863
-200
1525
$191K ﹤0.01%
8,235
-400
59 60
61
62 63