OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$176M
2
+$5.23M
3
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
PSTG icon
Everpure, Inc.
PSTG
+$3.28M

Top Sells

1
+$46.4M
2
+$46M
3
+$44.2M
4
LLY icon
Eli Lilly
LLY
+$43.5M
5
AVGO icon
Broadcom
AVGO
+$41.6M

Sector Composition

1 Technology 25.75%
2 Financials 14.06%
3 Healthcare 11.06%
4 Consumer Discretionary 10.94%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$828K 0.02%
4,490
-370
927
$828K 0.02%
24,344
-2,200
928
$825K 0.02%
2,068
-230
929
$824K 0.02%
4,141
-1,571
930
$822K 0.02%
25,494
-3,645
931
$820K 0.02%
102,081
-9,500
932
$819K 0.02%
+10,400
933
$816K 0.02%
15,826
-2,300
934
$815K 0.02%
4,106
-255
935
$814K 0.02%
6,918
-900
936
$813K 0.02%
30,200
-3,200
937
$808K 0.02%
18,475
+1,600
938
$808K 0.02%
+103,940
939
$805K 0.02%
28,979
-2,623
940
$805K 0.02%
13,354
-1,228
941
$803K 0.02%
12,301
+1,073
942
$800K 0.02%
15,497
-8,140
943
$800K 0.02%
30,576
-4,455
944
$799K 0.02%
21,219
-3,000
945
$794K 0.02%
4,493
-400
946
$792K 0.02%
18,740
-1,800
947
$792K 0.02%
18,657
-2,617
948
$792K 0.02%
45,148
-5,267
949
$790K 0.02%
36,738
-5,000
950
$787K 0.02%
16,615
-2,322
36 37
38
39 40