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
1401
$217K ﹤0.01%
4,703
-436
1402
$214K ﹤0.01%
12,540
-1,100
1403
$214K ﹤0.01%
8,546
-800
1404
$214K ﹤0.01%
13,902
-1,200
1405
$213K ﹤0.01%
5,788
-500
1406
$213K ﹤0.01%
20,600
-1,900
1407
$212K ﹤0.01%
1,830
+41
1408
$211K ﹤0.01%
6,099
-537
1409
$207K ﹤0.01%
2,405
-200
1410
$207K ﹤0.01%
9,194
-800
1411
$206K ﹤0.01%
7,202
-642
1412
$205K ﹤0.01%
3,416
-300
1413
$204K ﹤0.01%
15,381
-1,400
1414
$201K ﹤0.01%
5,253
-400
1415
$200K ﹤0.01%
3,037
-300
1416
$200K ﹤0.01%
9,300
-800
1417
$198K ﹤0.01%
33,292
-3,700
1418
$198K ﹤0.01%
8,686
-750
1419
$196K ﹤0.01%
10,849
-1,000
1420
$196K ﹤0.01%
6,099
-600
1421
$195K ﹤0.01%
21,350
-2,000
1422
$193K ﹤0.01%
4,157
-436
1423
$193K ﹤0.01%
4,413
-400
1424
$193K ﹤0.01%
3,586
-253
1425
$189K ﹤0.01%
24,411
-2,200
55 56
57
58 59