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
876
$903K 0.02%
15,859
+1,300
877
$902K 0.02%
37,524
-5,134
878
$900K 0.02%
9,143
+800
879
$899K 0.02%
3,975
+331
880
$897K 0.02%
8,554
-769
881
$894K 0.02%
55,423
-7,900
882
$890K 0.02%
37,520
-7,128
883
$885K 0.02%
16,538
-1,362
884
$883K 0.02%
+13,671
885
$882K 0.02%
13,673
-1,974
886
$881K 0.02%
13,311
+1,175
887
$881K 0.02%
8,179
-1,104
888
$879K 0.02%
13,280
-1,900
889
$878K 0.02%
39,169
-3,473
890
$878K 0.02%
17,928
-2,500
891
$876K 0.02%
30,638
+330
892
$873K 0.02%
15,472
+1,400
893
$872K 0.02%
13,143
-1,200
894
$864K 0.02%
24,777
+2,213
895
$864K 0.02%
29,650
-2,712
896
$864K 0.02%
12,254
-1,134
897
$858K 0.02%
6,655
-600
898
$858K 0.02%
55,894
+4,800
899
$856K 0.02%
17,586
-100
900
$856K 0.02%
35,113
+289
34 35
36
37 38