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
1226
$412K 0.01%
6,641
-600
1227
$411K 0.01%
37,901
-3,500
1228
$409K 0.01%
3,920
-440
1229
$408K 0.01%
6,772
-700
1230
$406K 0.01%
52,273
-5,000
1231
$405K 0.01%
10,956
-1,000
1232
$404K 0.01%
30,069
-2,691
1233
$402K 0.01%
7,577
-700
1234
$401K 0.01%
20,700
-1,900
1235
$398K 0.01%
11,032
-1,000
1236
$398K 0.01%
17,226
-200
1237
$397K 0.01%
34,433
-3,500
1238
$397K 0.01%
34,037
-3,092
1239
$395K 0.01%
5,142
-376
1240
$394K 0.01%
14,600
-1,400
1241
$393K 0.01%
7,621
-730
1242
$392K 0.01%
8,386
-700
1243
$390K 0.01%
35,015
-3,000
1244
$389K 0.01%
12,435
-1,100
1245
$389K 0.01%
+31,700
1246
$389K 0.01%
35,480
-3,300
1247
$387K 0.01%
42,425
-3,900
1248
$385K 0.01%
23,888
-2,500
1249
$383K 0.01%
21,988
-2,800
1250
$379K 0.01%
27,250
-2,600
48 49
50
51 52