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
1301
$322K 0.01%
4,410
-388
1302
$321K 0.01%
11,232
-24,001
1303
$321K 0.01%
2,470
-217
1304
$321K 0.01%
25,368
-2,300
1305
$320K 0.01%
36,750
-3,366
1306
$319K 0.01%
19,394
-1,800
1307
$317K 0.01%
10,913
-1,000
1308
$315K 0.01%
7,816
-900
1309
$313K 0.01%
28,706
-2,589
1310
$311K 0.01%
9,742
-800
1311
$311K 0.01%
6,841
-700
1312
$310K 0.01%
5,738
-461
1313
$309K 0.01%
20,573
-1,900
1314
$309K 0.01%
5,596
-500
1315
$308K 0.01%
17,557
-1,631
1316
$308K 0.01%
24,216
-2,200
1317
$305K 0.01%
7,906
-700
1318
$305K 0.01%
12,527
-1,200
1319
$301K 0.01%
44,361
-4,100
1320
$297K 0.01%
14,517
-1,324
1321
$296K 0.01%
8,826
-800
1322
$296K 0.01%
6,716
-570
1323
$296K 0.01%
6,228
-600
1324
$294K 0.01%
20,188
-1,900
1325
$294K 0.01%
8,200
-700
51 52
53
54 55