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
1351
$258K 0.01%
3,362
-300
1352
$258K 0.01%
5,141
-500
1353
$257K 0.01%
2,429
-233
1354
$256K 0.01%
18,718
-1,700
1355
$256K 0.01%
8,235
+700
1356
$256K 0.01%
20,637
-1,900
1357
$256K 0.01%
8,226
-700
1358
$254K 0.01%
32,469
-4,675
1359
$253K 0.01%
21,960
-2,000
1360
$253K 0.01%
4,814
-400
1361
$253K 0.01%
8,008
-1,200
1362
$252K 0.01%
22,388
-2,100
1363
$251K 0.01%
21,264
-1,700
1364
$247K ﹤0.01%
14,011
-1,100
1365
$247K ﹤0.01%
19,801
-1,800
1366
$247K ﹤0.01%
12,403
-1,300
1367
$247K ﹤0.01%
11,969
-1,100
1368
$246K ﹤0.01%
101,647
-9,300
1369
$245K ﹤0.01%
6,857
-700
1370
$243K ﹤0.01%
18,600
-1,700
1371
$241K ﹤0.01%
11,720
-1,100
1372
$241K ﹤0.01%
21,074
-1,900
1373
$241K ﹤0.01%
3,132
-457
1374
$238K ﹤0.01%
21,257
-2,000
1375
$237K ﹤0.01%
8,080
-800
53 54
55
56 57