OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$339M 3.73%
1,007,827
+126,918
2
$302M 3.32%
1,700,829
-103,883
3
$185M 2.04%
6,302,330
+1,204,120
4
$155M 1.71%
3,018,236
+47,835
5
$147M 1.61%
7,893,049
+843,030
6
$138M 1.52%
955,160
-94,340
7
$136M 1.5%
386,754
-148,818
8
$132M 1.45%
392,617
-4,405
9
$130M 1.43%
898,460
-134,620
10
$126M 1.38%
1,980,478
+65,955
11
$118M 1.3%
709,540
-13,320
12
$93.4M 1.03%
164,767
+56,855
13
$92M 1.01%
221,817
+82,600
14
$91.1M 1%
329,982
+147,868
15
$90.5M 1%
159,443
+66,555
16
$90.4M 0.99%
570,727
-75,472
17
$89.1M 0.98%
177,410
-16,253
18
$88.8M 0.98%
518,957
-37,219
19
$83.5M 0.92%
530,919
-196,882
20
$82M 0.9%
879,859
+34,229
21
$80.5M 0.89%
3,874,549
+583,819
22
$78.2M 0.86%
1,324,618
-83,355
23
$73.4M 0.81%
1,529,783
-386,726
24
$72.6M 0.8%
112,906
+58,033
25
$72M 0.79%
200,510
-12,635
1
2 3 4 5