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
1126
$540K 0.01%
27,544
-2,475
1127
$538K 0.01%
10,475
-1,200
1128
$537K 0.01%
34,177
-3,097
1129
$535K 0.01%
14,497
-432
1130
$534K 0.01%
8,918
-900
1131
$531K 0.01%
15,108
-1,315
1132
$529K 0.01%
21,200
-2,100
1133
$529K 0.01%
22,900
-2,100
1134
$527K 0.01%
18,169
-731
1135
$527K 0.01%
4,443
-436
1136
$527K 0.01%
9,356
-827
1137
$526K 0.01%
17,881
-1,549
1138
$524K 0.01%
13,455
-1,300
1139
$521K 0.01%
6,744
-600
1140
$521K 0.01%
15,700
-872
1141
$518K 0.01%
13,398
-1,500
1142
$517K 0.01%
33,800
-3,100
1143
$517K 0.01%
3,803
-369
1144
$516K 0.01%
14,480
-1,400
1145
$515K 0.01%
5,716
-500
1146
$512K 0.01%
28,631
-2,700
1147
$512K 0.01%
15,613
-1,343
1148
$511K 0.01%
28,433
-2,600
1149
$510K 0.01%
8,201
-699
1150
$510K 0.01%
10,895
-900
44 45
46
47 48