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
1176
$474K 0.01%
30,381
-2,781
1177
$474K 0.01%
8,939
-800
1178
$474K 0.01%
11,288
-900
1179
$474K 0.01%
16,726
-1,600
1180
$472K 0.01%
15,062
-1,400
1181
$471K 0.01%
45,072
-4,100
1182
$466K 0.01%
27,412
-500
1183
$463K 0.01%
20,907
-2,000
1184
$463K 0.01%
12,585
-1,200
1185
$463K 0.01%
12,614
-1,200
1186
$461K 0.01%
32,667
-2,972
1187
$460K 0.01%
32,273
+25,173
1188
$459K 0.01%
5,449
-482
1189
$459K 0.01%
16,325
-1,500
1190
$456K 0.01%
5,749
-567
1191
$455K 0.01%
6,856
-600
1192
$454K 0.01%
1,832
-145
1193
$453K 0.01%
35,879
+1,779
1194
$451K 0.01%
12,473
-1,200
1195
$450K 0.01%
3,988
-400
1196
$444K 0.01%
4,297
-421
1197
$442K 0.01%
7,810
-700
1198
$441K 0.01%
10,042
-900
1199
$440K 0.01%
9,157
-900
1200
$439K 0.01%
9,622
-828
46 47
48
49 50