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
1051
$658K 0.01%
8,735
-733
1052
$654K 0.01%
8,121
-753
1053
$653K 0.01%
39,504
-3,635
1054
$651K 0.01%
33,475
-3,111
1055
$646K 0.01%
7,365
-600
1056
$641K 0.01%
10,891
-1,000
1057
$641K 0.01%
5,507
-463
1058
$640K 0.01%
20,454
-45,043
1059
$638K 0.01%
6,244
+500
1060
$637K 0.01%
38,386
+3,300
1061
$636K 0.01%
5,927
-400
1062
$636K 0.01%
33,935
-3,080
1063
$636K 0.01%
10,170
-900
1064
$635K 0.01%
4,599
-2,857
1065
$634K 0.01%
2,775
-196
1066
$633K 0.01%
35,463
-3,300
1067
$632K 0.01%
26,996
-2,500
1068
$632K 0.01%
33,140
-4,400
1069
$631K 0.01%
11,171
+1,000
1070
$631K 0.01%
32,946
-4,521
1071
$628K 0.01%
48,720
-6,719
1072
$627K 0.01%
11,756
-1,000
1073
$626K 0.01%
21,981
-2,000
1074
$622K 0.01%
3,312
+185
1075
$619K 0.01%
44,626
-4,200
41 42
43
44 45