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
1251
$379K 0.01%
4,242
-451
1252
$377K 0.01%
63,878
-5,900
1253
$374K 0.01%
23,300
-2,200
1254
$372K 0.01%
19,943
-1,752
1255
$371K 0.01%
32,199
-2,869
1256
$368K 0.01%
30,682
+2,782
1257
$368K 0.01%
9,875
-862
1258
$367K 0.01%
10,165
-857
1259
$367K 0.01%
13,925
-1,300
1260
$366K 0.01%
27,643
-500
1261
$365K 0.01%
12,201
-1,300
1262
$365K 0.01%
8,892
-900
1263
$365K 0.01%
7,070
-700
1264
$365K 0.01%
20,165
-1,700
1265
$363K 0.01%
12,409
-1,200
1266
$362K 0.01%
11,138
-1,000
1267
$360K 0.01%
16,284
-1,500
1268
$360K 0.01%
5,258
-630
1269
$360K 0.01%
13,160
-818
1270
$359K 0.01%
4,170
-400
1271
$356K 0.01%
9,443
-853
1272
$355K 0.01%
12,141
-1,200
1273
$354K 0.01%
9,392
-900
1274
$353K 0.01%
17,887
-1,700
1275
$353K 0.01%
5,962
-500
49 50
51
52 53