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
251
$3.34M 0.07%
17,444
+1,500
252
$3.34M 0.07%
15,208
-15,608
253
$3.33M 0.07%
25,775
-4,600
254
$3.33M 0.07%
24,010
+2,100
255
$3.3M 0.07%
36,306
+5,719
256
$3.3M 0.07%
33,640
-5,500
257
$3.29M 0.07%
34,614
-11,174
258
$3.24M 0.06%
62,450
-58,894
259
$3.24M 0.06%
5,276
-2,012
260
$3.24M 0.06%
14,387
-4,830
261
$3.23M 0.06%
56,610
-78,084
262
$3.23M 0.06%
12,429
+1,086
263
$3.2M 0.06%
85,126
+7,437
264
$3.2M 0.06%
6,704
+587
265
$3.16M 0.06%
147,326
+12,818
266
$3.15M 0.06%
16,311
-2,281
267
$3.12M 0.06%
42,563
-94,828
268
$3.11M 0.06%
11,407
-4,372
269
$3.09M 0.06%
40,988
-5,686
270
$3.07M 0.06%
19,926
+1,774
271
$3.06M 0.06%
13,040
-1,800
272
$3.06M 0.06%
182,417
-157,557
273
$3.05M 0.06%
54,020
-7,730
274
$3.04M 0.06%
36,678
-12,824
275
$3.04M 0.06%
66,004
-9,396
9 10
11
12 13