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
426
$2.05M 0.04%
32,447
+5,898
427
$2.05M 0.04%
6,805
-934
428
$2.04M 0.04%
24,744
-3,600
429
$2.04M 0.04%
14,075
-14,648
430
$2.04M 0.04%
4,959
-1,444
431
$2.03M 0.04%
16,630
+1,459
432
$2.03M 0.04%
7,559
-1,200
433
$2.02M 0.04%
69,804
-9,677
434
$2.02M 0.04%
33,015
-4,680
435
$2.02M 0.04%
249
-202
436
$2.02M 0.04%
16,163
-2,321
437
$2.01M 0.04%
13,559
+1,200
438
$2.01M 0.04%
113,621
-1,879
439
$2M 0.04%
24,930
+2,100
440
$2M 0.04%
25,859
-15,610
441
$2M 0.04%
9,212
+819
442
$1.99M 0.04%
6,068
+500
443
$1.98M 0.04%
16,267
-2,293
444
$1.98M 0.04%
6,417
-945
445
$1.98M 0.04%
17,644
+1,552
446
$1.98M 0.04%
64,399
-9,000
447
$1.98M 0.04%
32,591
-4,481
448
$1.97M 0.04%
25,244
-3,600
449
$1.97M 0.04%
111,081
-381,328
450
$1.97M 0.04%
4,689
-791
16 17
18
19 20