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
1151
$509K 0.01%
22,100
-2,000
1152
$509K 0.01%
19,347
-1,700
1153
$508K 0.01%
35,544
-4,919
1154
$508K 0.01%
8,818
-800
1155
$505K 0.01%
23,664
-2,300
1156
$503K 0.01%
13,528
-1,300
1157
$502K 0.01%
36,071
+6,716
1158
$501K 0.01%
13,100
-1,200
1159
$500K 0.01%
28,919
-2,700
1160
$498K 0.01%
14,598
-1,400
1161
$497K 0.01%
32,278
-3,000
1162
$493K 0.01%
13,242
-1,200
1163
$488K 0.01%
24,085
-3,300
1164
$487K 0.01%
7,757
-971
1165
$486K 0.01%
41,278
-128,608
1166
$483K 0.01%
8,425
-900
1167
$483K 0.01%
19,516
-2,000
1168
$482K 0.01%
14,412
-1,300
1169
$480K 0.01%
1,905
-153
1170
$480K 0.01%
12,488
-1,112
1171
$477K 0.01%
29,944
+600
1172
$477K 0.01%
17,697
-2,442
1173
$476K 0.01%
1,125
-153
1174
$475K 0.01%
7,297
-700
1175
$475K 0.01%
17,263
-1,500
45 46
47
48 49