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 28.99%
2 Financials 14.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$78K ﹤0.01%
9,114
-400
1577
$76K ﹤0.01%
9,934
-400
1578
$76K ﹤0.01%
8,336
-440
1579
$73K ﹤0.01%
6,670
-400
1580
$67K ﹤0.01%
467
-4,400
1581
$40K ﹤0.01%
5,318
-5,500
1582
$3K ﹤0.01%
49
1583
– –
-10,016
1584
– –
-15,859
1585
– –
-10,000
1586
– –
-282,218
1587
– –
-496
1588
– –
-13,529
1589
– –
-163,204
1590
– –
-14,089
1591
– –
-14,786
1592
– –
-31,586
1593
– –
-22,378
1594
– –
-17,798
1595
– –
-9,490
1596
– –
-16,396
1597
– –
-14,641
1598
– –
-10,890
1599
– –
-50,529
1600
– –
-89,695
61 62 63
64
65