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
1326
$293K 0.01%
6,406
-600
1327
$293K 0.01%
10,197
-925
1328
$293K 0.01%
21,946
-2,012
1329
$290K 0.01%
3,851
-540
1330
$287K 0.01%
6,298
-542
1331
$287K 0.01%
9,558
-900
1332
$286K 0.01%
15,495
-1,400
1333
$286K 0.01%
13,034
-1,122
1334
$283K 0.01%
16,455
-1,600
1335
$282K 0.01%
4,086
-368
1336
$279K 0.01%
7,822
-700
1337
$276K 0.01%
8,187
-800
1338
$274K 0.01%
10,490
-1,000
1339
$273K 0.01%
14,481
-1,300
1340
$272K 0.01%
14,520
-1,300
1341
$272K 0.01%
31,725
-2,900
1342
$272K 0.01%
29,556
-2,700
1343
$267K 0.01%
3,567
-300
1344
$265K 0.01%
7,039
-900
1345
$265K 0.01%
6,066
-560
1346
$264K 0.01%
9,755
+800
1347
$264K 0.01%
9,559
-900
1348
$262K 0.01%
15,582
-1,400
1349
$262K 0.01%
11,423
-1,100
1350
$259K 0.01%
13,118
-1,200
52 53
54
55 56