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
1201
$437K 0.01%
3,891
-400
1202
$437K 0.01%
34,400
-3,200
1203
$436K 0.01%
5,989
-500
1204
$435K 0.01%
6,528
-648
1205
$435K 0.01%
4,662
-400
1206
$433K 0.01%
28,240
+2,400
1207
$433K 0.01%
8,314
-761
1208
$433K 0.01%
28,484
-2,600
1209
$433K 0.01%
33,760
-3,100
1210
$433K 0.01%
11,343
-1,100
1211
$432K 0.01%
4,251
-517
1212
$432K 0.01%
6,256
-977
1213
$430K 0.01%
11,418
-1,147
1214
$429K 0.01%
9,000
-900
1215
$429K 0.01%
34,568
-3,186
1216
$429K 0.01%
27,387
-2,500
1217
$427K 0.01%
16,136
-1,500
1218
$423K 0.01%
12,706
-1,200
1219
$423K 0.01%
28,178
-2,800
1220
$423K 0.01%
26,382
-2,414
1221
$422K 0.01%
270,200
-24,700
1222
$420K 0.01%
11,916
-1,100
1223
$416K 0.01%
19,059
-1,700
1224
$413K 0.01%
11,991
-1,100
1225
$412K 0.01%
13,962
-1,300
47 48
49
50 51