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
1476
$136K ﹤0.01%
6,160
-400
1477
$134K ﹤0.01%
921
-74
1478
$133K ﹤0.01%
3,467
-300
1479
$133K ﹤0.01%
4,770
-400
1480
$133K ﹤0.01%
13,117
-1,200
1481
$129K ﹤0.01%
8,105
-733
1482
$125K ﹤0.01%
11,462
-1,400
1483
$125K ﹤0.01%
3,403
-300
1484
$125K ﹤0.01%
5,720
-445
1485
$122K ﹤0.01%
3,588
-300
1486
$121K ﹤0.01%
19,691
-1,800
1487
$120K ﹤0.01%
1,435
-50
1488
$117K ﹤0.01%
11,737
-1,100
1489
$116K ﹤0.01%
4,170
-400
1490
$116K ﹤0.01%
5,366
-500
1491
$116K ﹤0.01%
9,541
-1,000
1492
$113K ﹤0.01%
12,096
-1,100
1493
$112K ﹤0.01%
6,032
-500
1494
$112K ﹤0.01%
8,518
-800
1495
$111K ﹤0.01%
2,591
-935
1496
$111K ﹤0.01%
2,890
-300
1497
$103K ﹤0.01%
18,957
-1,700
1498
$102K ﹤0.01%
10,468
-1,100
1499
$99.6K ﹤0.01%
8,209
-700
1500
$94.8K ﹤0.01%
9,365
-900
58 59
60
61 62