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
1101
$583K 0.01%
9,441
-900
1102
$582K 0.01%
7,869
-843
1103
$581K 0.01%
3,186
-331
1104
$575K 0.01%
22,632
-2,300
1105
$574K 0.01%
59,460
-8,381
1106
$571K 0.01%
25,474
-2,294
1107
$568K 0.01%
20,496
-1,900
1108
$568K 0.01%
6,756
-600
1109
$565K 0.01%
37,157
-1,100
1110
$565K 0.01%
5,991
-509
1111
$565K 0.01%
12,511
-1,100
1112
$562K 0.01%
4,589
-633
1113
$557K 0.01%
19,900
-1,842
1114
$557K 0.01%
7,091
-734
1115
$557K 0.01%
6,642
-600
1116
$554K 0.01%
9,550
-832
1117
$552K 0.01%
14,902
-1,400
1118
$552K 0.01%
12,006
-1,100
1119
$546K 0.01%
10,495
-1,500
1120
$544K 0.01%
93,755
-8,545
1121
$544K 0.01%
31,484
-2,881
1122
$542K 0.01%
8,660
-1,400
1123
$541K 0.01%
59,560
-5,457
1124
$541K 0.01%
30,235
-2,800
1125
$540K 0.01%
56,167
-5,100
43 44
45
46 47