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
1076
$618K 0.01%
1,787
+168
1077
$618K 0.01%
17,452
-1,600
1078
$617K 0.01%
11,226
+900
1079
$617K 0.01%
25,704
-2,351
1080
$615K 0.01%
38,021
-3,479
1081
$614K 0.01%
15,699
-2,200
1082
$613K 0.01%
24,323
-2,100
1083
$613K 0.01%
54,985
-5,042
1084
$612K 0.01%
21,968
-2,000
1085
$612K 0.01%
22,125
-1,882
1086
$611K 0.01%
17,699
-1,466
1087
$611K 0.01%
5,021
-400
1088
$608K 0.01%
5,841
-600
1089
$602K 0.01%
4,213
-348
1090
$600K 0.01%
18,078
+1,500
1091
$599K 0.01%
7,147
-1,000
1092
$596K 0.01%
16,805
-2,451
1093
$595K 0.01%
4,119
-400
1094
$595K 0.01%
11,439
-1,400
1095
$593K 0.01%
24,233
-2,200
1096
$592K 0.01%
4,520
+400
1097
$587K 0.01%
11,823
-1,100
1098
$586K 0.01%
8,804
-728
1099
$585K 0.01%
5,452
-477
1100
$584K 0.01%
12,189
-1,823
42 43
44
45 46