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
901
$852K 0.02%
32,531
-13,300
902
$852K 0.02%
14,063
+1,278
903
$851K 0.02%
7,314
+672
904
$850K 0.02%
28,789
-1,990
905
$850K 0.02%
14,246
-2,000
906
$848K 0.02%
13,978
-1,251
907
$848K 0.02%
52,207
-4,856
908
$845K 0.02%
29,750
-2,800
909
$844K 0.02%
57,155
-8,000
910
$844K 0.02%
23,251
+2,000
911
$842K 0.02%
18,400
-1,600
912
$841K 0.02%
40,602
-4,300
913
$839K 0.02%
31,865
-2,928
914
$839K 0.02%
105,343
-14,732
915
$838K 0.02%
17,319
-1,639
916
$837K 0.02%
6,804
-605
917
$837K 0.02%
11,080
-3,105
918
$836K 0.02%
+5,200
919
$833K 0.02%
13,580
-1,300
920
$832K 0.02%
17,622
-2,546
921
$832K 0.02%
13,798
-3,168
922
$830K 0.02%
66,332
-9,296
923
$830K 0.02%
8,117
+647
924
$829K 0.02%
4,405
-1,900
925
$829K 0.02%
21,497
-3,038
35 36
37
38 39