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
301
$2.82M 0.06%
10,547
+936
302
$2.82M 0.06%
36,766
+3,180
303
$2.81M 0.06%
8,832
-1,268
304
$2.8M 0.06%
21,388
+1,838
305
$2.8M 0.06%
20,152
-10,241
306
$2.8M 0.06%
123,060
-63,483
307
$2.78M 0.06%
4,109
-2,562
308
$2.76M 0.05%
20,302
-2,853
309
$2.76M 0.05%
20,809
+1,700
310
$2.75M 0.05%
34,771
-4,883
311
$2.75M 0.05%
59,199
-8,118
312
$2.75M 0.05%
54,752
+4,716
313
$2.73M 0.05%
89,055
+10,514
314
$2.72M 0.05%
67,114
-32,493
315
$2.71M 0.05%
36,496
-5,200
316
$2.69M 0.05%
13,729
-2,426
317
$2.69M 0.05%
36,513
-60,715
318
$2.68M 0.05%
29,529
-20,882
319
$2.67M 0.05%
26,798
-3,839
320
$2.67M 0.05%
11,636
-5,130
321
$2.67M 0.05%
12,396
+1,059
322
$2.67M 0.05%
34,100
-4,741
323
$2.66M 0.05%
7,263
-1,053
324
$2.66M 0.05%
20,569
+1,800
325
$2.65M 0.05%
18,044
+1,573
11 12
13
14 15