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
276
$3.03M 0.06%
15,310
-25,606
277
$3.03M 0.06%
165,297
+14,325
278
$3.02M 0.06%
28,320
+2,387
279
$3.01M 0.06%
55,837
-7,836
280
$3M 0.06%
76,061
+6,187
281
$2.98M 0.06%
22,280
-12,185
282
$2.97M 0.06%
9,128
-1,291
283
$2.97M 0.06%
46,047
-6,600
284
$2.95M 0.06%
105,800
-14,968
285
$2.95M 0.06%
77,500
-32,778
286
$2.94M 0.06%
16,337
-2,411
287
$2.94M 0.06%
11,487
-8,677
288
$2.93M 0.06%
31,727
-19,942
289
$2.93M 0.06%
9,192
-1,310
290
$2.92M 0.06%
18,737
+1,645
291
$2.92M 0.06%
20,162
+1,757
292
$2.91M 0.06%
12,352
-11,497
293
$2.9M 0.06%
16,854
-2,500
294
$2.89M 0.06%
+78,600
295
$2.88M 0.06%
5,484
-695
296
$2.87M 0.06%
38,471
-5,500
297
$2.87M 0.06%
85,586
-32,635
298
$2.86M 0.06%
45,551
-64,667
299
$2.86M 0.06%
9,803
-2,900
300
$2.85M 0.06%
42,603
+3,700
10 11
12
13 14