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
1026
$692K 0.01%
17,336
-1,894
1027
$691K 0.01%
8,516
-1,200
1028
$688K 0.01%
41,445
-3,900
1029
$685K 0.01%
31,330
-2,900
1030
$684K 0.01%
14,244
-1,400
1031
$684K 0.01%
19,691
-55,534
1032
$679K 0.01%
10,654
+900
1033
$678K 0.01%
35,177
-3,100
1034
$677K 0.01%
4,819
-391
1035
$675K 0.01%
5,860
-800
1036
$673K 0.01%
11,774
-1,074
1037
$672K 0.01%
10,652
-1,011
1038
$670K 0.01%
36,815
-5,853
1039
$669K 0.01%
27,698
-4,100
1040
$669K 0.01%
50,521
-4,579
1041
$666K 0.01%
23,222
-2,200
1042
$665K 0.01%
12,778
-1,200
1043
$664K 0.01%
10,648
-952
1044
$663K 0.01%
5,255
+508
1045
$662K 0.01%
89,283
-8,200
1046
$662K 0.01%
7,304
-1,028
1047
$662K 0.01%
8,269
-734
1048
$662K 0.01%
13,800
-649
1049
$662K 0.01%
8,310
-827
1050
$659K 0.01%
15,182
-1,400
40 41
42
43 44