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
326
$2.64M 0.05%
31,197
-15,448
327
$2.64M 0.05%
25,102
-3,607
328
$2.64M 0.05%
2,110
-1,197
329
$2.63M 0.05%
88,403
+7,635
330
$2.63M 0.05%
25,530
-11,593
331
$2.62M 0.05%
52,070
-7,356
332
$2.62M 0.05%
54,705
-20,384
333
$2.58M 0.05%
7,436
+651
334
$2.58M 0.05%
39,818
+3,479
335
$2.58M 0.05%
21,592
-3,194
336
$2.54M 0.05%
16,459
-2,383
337
$2.54M 0.05%
47,201
+4,137
338
$2.52M 0.05%
10,601
-1,464
339
$2.51M 0.05%
68,123
-143,034
340
$2.51M 0.05%
55,528
-7,795
341
$2.51M 0.05%
53,497
-7,426
342
$2.5M 0.05%
12,438
-1,818
343
$2.5M 0.05%
6,318
-4,102
344
$2.5M 0.05%
32,985
-4,749
345
$2.49M 0.05%
12,798
-4,204
346
$2.49M 0.05%
12,557
-3,696
347
$2.48M 0.05%
6,168
-2,826
348
$2.48M 0.05%
25,458
-40,321
349
$2.47M 0.05%
13,628
-2,100
350
$2.46M 0.05%
1,851
+157
12 13
14
15 16