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
1451
$174K ﹤0.01%
6,402
-600
1452
$172K ﹤0.01%
6,483
-900
1453
$170K ﹤0.01%
6,391
-600
1454
$169K ﹤0.01%
5,049
-400
1455
$169K ﹤0.01%
13,565
-1,200
1456
$168K ﹤0.01%
3,345
-300
1457
$166K ﹤0.01%
8,883
-747
1458
$159K ﹤0.01%
35,779
-3,200
1459
$159K ﹤0.01%
14,013
-1,200
1460
$158K ﹤0.01%
12,624
-1,100
1461
$157K ﹤0.01%
10,414
-1,000
1462
$156K ﹤0.01%
13,423
-1,200
1463
$156K ﹤0.01%
15,543
-1,500
1464
$156K ﹤0.01%
4,612
-500
1465
$154K ﹤0.01%
4,942
-424
1466
$154K ﹤0.01%
1,400
-100
1467
$146K ﹤0.01%
12,248
-1,200
1468
$145K ﹤0.01%
16,522
-1,600
1469
$143K ﹤0.01%
9,107
-800
1470
$143K ﹤0.01%
2,951
-247
1471
$143K ﹤0.01%
5,074
-458
1472
$143K ﹤0.01%
6,284
-600
1473
$143K ﹤0.01%
7,220
-700
1474
$142K ﹤0.01%
11,533
-1,100
1475
$141K ﹤0.01%
11,660
-1,000
57 58
59
60 61