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
1376
$237K ﹤0.01%
23,788
-2,200
1377
$235K ﹤0.01%
13,510
-1,200
1378
$234K ﹤0.01%
23,068
-2,100
1379
$233K ﹤0.01%
8,988
-900
1380
$232K ﹤0.01%
4,061
-300
1381
$231K ﹤0.01%
6,048
-500
1382
$231K ﹤0.01%
31,347
-2,900
1383
$231K ﹤0.01%
6,972
-600
1384
$230K ﹤0.01%
7,312
-636
1385
$230K ﹤0.01%
10,334
-900
1386
$230K ﹤0.01%
15,081
-1,400
1387
$229K ﹤0.01%
9,879
-900
1388
$229K ﹤0.01%
24,637
-2,200
1389
$229K ﹤0.01%
10,845
-1,000
1390
$225K ﹤0.01%
7,710
-700
1391
$225K ﹤0.01%
3,955
-376
1392
$224K ﹤0.01%
6,205
-600
1393
$224K ﹤0.01%
35,194
+500
1394
$224K ﹤0.01%
4,278
-400
1395
$223K ﹤0.01%
5,651
-500
1396
$222K ﹤0.01%
22,162
-2,100
1397
$221K ﹤0.01%
46,078
-4,200
1398
$220K ﹤0.01%
10,419
-1,000
1399
$219K ﹤0.01%
33,940
-3,100
1400
$218K ﹤0.01%
6,394
-600
54 55
56
57 58