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
$5.03B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$5.59M
3
+$4.25M
4
PSTG icon
Pure Storage
PSTG
+$3.81M
5
TSLA icon
Tesla
TSLA
+$3.67M

Top Sells

1
+$55.1M
2
+$50M
3
+$47.5M
4
INTC icon
Intel
INTC
+$46M
5
AVGO icon
Broadcom
AVGO
+$44.5M

Sector Composition

1 Technology 25.76%
2 Financials 14.06%
3 Healthcare 11.06%
4 Consumer Discretionary 10.94%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$946K 0.02%
9,697
-1,400
852
$945K 0.02%
13,237
-1,200
853
$944K 0.02%
18,774
-1,700
854
$940K 0.02%
16,720
-1,500
855
$940K 0.02%
9,947
-1,471
856
$937K 0.02%
10,766
-1,531
857
$936K 0.02%
10,458
-3,528
858
$935K 0.02%
24,171
-3,415
859
$934K 0.02%
57,034
-5,146
860
$932K 0.02%
12,010
-1,824
861
$931K 0.02%
19,614
+1,700
862
$930K 0.02%
14,961
-1,800
863
$928K 0.02%
3,664
-300
864
$928K 0.02%
14,113
-1,300
865
$923K 0.02%
14,900
-2,100
866
$921K 0.02%
19,588
-2,800
867
$919K 0.02%
46,153
-4,300
868
$917K 0.02%
31,091
-4,357
869
$917K 0.02%
16,792
-2,400
870
$910K 0.02%
9,001
-775
871
$910K 0.02%
+86,300
872
$908K 0.02%
27,987
-30,158
873
$907K 0.02%
51,880
-7,400
874
$907K 0.02%
6,366
-573
875
$905K 0.02%
42,340
-5,887
33 34
35
36 37