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
376
$2.32M 0.05%
8,519
-1,302
377
$2.3M 0.05%
62,164
-8,624
378
$2.3M 0.05%
14,930
-2,100
379
$2.3M 0.05%
11,779
-1,667
380
$2.29M 0.05%
33,435
-9,709
381
$2.27M 0.05%
22,281
-3,200
382
$2.26M 0.04%
55,317
-7,513
383
$2.25M 0.04%
74,491
-177,258
384
$2.25M 0.04%
12,110
+1,000
385
$2.24M 0.04%
62,410
-124,765
386
$2.24M 0.04%
21,874
-13,229
387
$2.23M 0.04%
15,295
-12,043
388
$2.22M 0.04%
26,993
+2,332
389
$2.22M 0.04%
29,668
-4,444
390
$2.21M 0.04%
75,644
-10,556
391
$2.2M 0.04%
8,702
-1,200
392
$2.2M 0.04%
10,553
-27,315
393
$2.2M 0.04%
21,092
+1,861
394
$2.2M 0.04%
16,106
-4,627
395
$2.2M 0.04%
12,139
-1,735
396
$2.19M 0.04%
39,880
-28,419
397
$2.19M 0.04%
18,181
-77,918
398
$2.19M 0.04%
18,146
-3,000
399
$2.17M 0.04%
4,159
-1,670
400
$2.17M 0.04%
58,208
-30,430
14 15
16
17 18