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
1001
$721K 0.01%
9,651
+800
1002
$721K 0.01%
16,678
-1,600
1003
$721K 0.01%
25,640
-11,370
1004
$720K 0.01%
15,501
-1,400
1005
$719K 0.01%
11,408
-1,600
1006
$719K 0.01%
11,674
-1,900
1007
$717K 0.01%
9,922
-855
1008
$716K 0.01%
3,264
-960
1009
$715K 0.01%
+29,461
1010
$714K 0.01%
12,044
-1,044
1011
$710K 0.01%
20,096
-1,791
1012
$709K 0.01%
32,100
-2,900
1013
$709K 0.01%
2,328
-326
1014
$708K 0.01%
31,207
-4,500
1015
$707K 0.01%
61,846
-5,623
1016
$706K 0.01%
15,665
-1,440
1017
$706K 0.01%
24,544
-3,500
1018
$705K 0.01%
10,261
+900
1019
$705K 0.01%
8,888
-3,194
1020
$704K 0.01%
21,761
-1,919
1021
$698K 0.01%
7,366
-700
1022
$698K 0.01%
4,024
-359
1023
$698K 0.01%
43,900
-4,100
1024
$696K 0.01%
906
-106
1025
$694K 0.01%
21,315
-2,000
39 40
41
42 43