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
401
$2.17M 0.04%
10,553
-1,529
402
$2.16M 0.04%
65,619
-140,678
403
$2.16M 0.04%
42,506
-5,927
404
$2.16M 0.04%
15,007
-2,115
405
$2.15M 0.04%
22,875
-3,285
406
$2.13M 0.04%
19,031
+1,600
407
$2.13M 0.04%
13,251
-1,900
408
$2.13M 0.04%
9,541
-1,350
409
$2.13M 0.04%
138,039
-19,264
410
$2.12M 0.04%
33,322
-4,662
411
$2.12M 0.04%
11,951
+1,018
412
$2.11M 0.04%
11,748
-1,300
413
$2.11M 0.04%
64,878
-8,535
414
$2.1M 0.04%
9,416
-1,337
415
$2.08M 0.04%
5,502
-800
416
$2.08M 0.04%
57,591
-8,067
417
$2.07M 0.04%
16,760
-2,400
418
$2.07M 0.04%
14,749
-2,315
419
$2.07M 0.04%
10,105
-4,100
420
$2.07M 0.04%
15,548
-2,200
421
$2.06M 0.04%
14,190
-8,201
422
$2.06M 0.04%
272,122
-38,082
423
$2.06M 0.04%
17,850
-2,536
424
$2.06M 0.04%
16,033
+1,400
425
$2.05M 0.04%
59,566
-8,360
15 16
17
18 19