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
226
$3.64M 0.07%
21,860
-75,372
227
$3.62M 0.07%
30,853
-21,089
228
$3.62M 0.07%
10,437
+832
229
$3.62M 0.07%
19,779
+1,808
230
$3.6M 0.07%
14,102
-2,023
231
$3.59M 0.07%
23,509
+1,900
232
$3.59M 0.07%
45,717
-49,783
233
$3.53M 0.07%
98,525
+8,566
234
$3.52M 0.07%
71,512
-32,557
235
$3.51M 0.07%
28,750
-4,010
236
$3.48M 0.07%
60,069
-27,843
237
$3.46M 0.07%
60,022
+5,050
238
$3.46M 0.07%
16,230
-13,239
239
$3.46M 0.07%
42,579
+3,238
240
$3.45M 0.07%
7,826
-1,137
241
$3.45M 0.07%
34,707
+2,794
242
$3.44M 0.07%
14,154
-16,072
243
$3.41M 0.07%
26,336
-3,764
244
$3.41M 0.07%
11,562
-14,320
245
$3.4M 0.07%
48,567
+3,225
246
$3.39M 0.07%
63,900
-19,601
247
$3.39M 0.07%
24,595
-3,173
248
$3.37M 0.07%
34,865
+3,021
249
$3.36M 0.07%
27,334
-11,610
250
$3.34M 0.07%
7,734
-4,227
8 9
10
11 12