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
26
$24.9M 0.5%
82,717
+6,727
27
$23.4M 0.46%
148,215
+11,147
28
$22.5M 0.45%
370,420
-173,360
29
$22.3M 0.44%
588,543
-219,610
30
$22M 0.44%
365,926
+31,888
31
$20.6M 0.41%
117,488
-34,910
32
$20.3M 0.4%
332,603
-105,136
33
$19.5M 0.39%
38,660
-43,462
34
$19.3M 0.38%
41,480
-15,597
35
$19.2M 0.38%
156,928
+14,135
36
$19.2M 0.38%
33,015
+2,866
37
$18.6M 0.37%
53,640
-19,453
38
$17.8M 0.35%
307,655
-190,910
39
$17.5M 0.35%
62,038
+5,377
40
$17.3M 0.34%
347,349
-711,777
41
$17.1M 0.34%
136,393
-57,502
42
$16.9M 0.34%
148,514
+13,024
43
$16.3M 0.32%
116,582
-72,845
44
$16.2M 0.32%
95,415
-32,186
45
$16M 0.32%
361,386
-1,040,793
46
$16M 0.32%
43,535
+3,751
47
$15.6M 0.31%
23,948
+2,069
48
$15.1M 0.3%
359,430
-230,850
49
$14.9M 0.3%
78,260
-103,538
50
$14.7M 0.29%
338,744
-124,716
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