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
451
$1.95M 0.04%
13,087
-3,887
452
$1.93M 0.04%
13,016
-10,396
453
$1.93M 0.04%
45,125
-6,173
454
$1.93M 0.04%
10,206
-3,612
455
$1.93M 0.04%
7,122
-1,099
456
$1.92M 0.04%
60,585
-8,385
457
$1.91M 0.04%
32,404
-4,575
458
$1.91M 0.04%
36,114
+3,140
459
$1.9M 0.04%
8,454
-3,194
460
$1.9M 0.04%
23,851
+1,764
461
$1.9M 0.04%
97,305
-13,625
462
$1.9M 0.04%
6,153
+522
463
$1.9M 0.04%
9,600
-1,775
464
$1.89M 0.04%
4,559
-1,315
465
$1.89M 0.04%
36,635
+3,200
466
$1.89M 0.04%
15,353
-2,221
467
$1.88M 0.04%
12,000
-47,178
468
$1.88M 0.04%
25,437
-4,041
469
$1.88M 0.04%
6,008
-2,023
470
$1.88M 0.04%
16,071
-2,300
471
$1.88M 0.04%
15,261
-2,200
472
$1.88M 0.04%
15,578
-8,576
473
$1.87M 0.04%
21,789
+1,910
474
$1.87M 0.04%
54,413
-7,565
475
$1.87M 0.04%
15,039
-1,446
17 18
19
20 21