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
1276
$352K 0.01%
2,474
-200
1277
$350K 0.01%
5,272
-481
1278
$350K 0.01%
9,088
-900
1279
$349K 0.01%
28,065
-3,400
1280
$348K 0.01%
7,124
-700
1281
$348K 0.01%
6,626
-600
1282
$346K 0.01%
6,861
-800
1283
$346K 0.01%
7,542
-700
1284
$346K 0.01%
3,656
-244
1285
$344K 0.01%
46,630
-6,485
1286
$344K 0.01%
2,924
-300
1287
$344K 0.01%
3,908
-300
1288
$342K 0.01%
9,962
-1,380
1289
$341K 0.01%
6,597
-542
1290
$341K 0.01%
23,213
-2,200
1291
$340K 0.01%
8,761
-761
1292
$339K 0.01%
8,827
-800
1293
$339K 0.01%
69,738
-6,400
1294
$336K 0.01%
47,123
-7,300
1295
$336K 0.01%
13,700
-1,008
1296
$333K 0.01%
17,700
-1,600
1297
$328K 0.01%
3,993
-300
1298
$328K 0.01%
23,551
-2,088
1299
$327K 0.01%
10,203
-934
1300
$326K 0.01%
21,426
-2,000
50 51
52
53 54