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
351
$2.46M 0.05%
8,473
+580
352
$2.45M 0.05%
66,255
-9,000
353
$2.44M 0.05%
27,500
-17,776
354
$2.43M 0.05%
123,498
-57,239
355
$2.43M 0.05%
46,350
-14,350
356
$2.42M 0.05%
9,456
-1,300
357
$2.42M 0.05%
42,571
-5,900
358
$2.42M 0.05%
8,784
+757
359
$2.41M 0.05%
42,163
+3,826
360
$2.41M 0.05%
44,869
-6,743
361
$2.39M 0.05%
3,729
-506
362
$2.36M 0.05%
12,840
-1,832
363
$2.36M 0.05%
25,770
-7,208
364
$2.36M 0.05%
17,707
+1,367
365
$2.36M 0.05%
17,862
+1,579
366
$2.34M 0.05%
29,580
-4,535
367
$2.34M 0.05%
16,279
-2,275
368
$2.34M 0.05%
44,360
+3,868
369
$2.33M 0.05%
14,894
-4,798
370
$2.33M 0.05%
38,578
-27,729
371
$2.33M 0.05%
19,099
-5,620
372
$2.33M 0.05%
20,791
-7,879
373
$2.32M 0.05%
5,750
-841
374
$2.32M 0.05%
32,805
+2,839
375
$2.32M 0.05%
22,600
-3,200
13 14
15
16 17