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
476
$1.87M 0.04%
13,964
+1,178
477
$1.86M 0.04%
29,550
+2,586
478
$1.86M 0.04%
11,987
+1,000
479
$1.86M 0.04%
43,441
+3,882
480
$1.86M 0.04%
10,837
-1,574
481
$1.85M 0.04%
17,654
-33,851
482
$1.85M 0.04%
10,750
-2,938
483
$1.85M 0.04%
9,769
-900
484
$1.85M 0.04%
41,853
-5,548
485
$1.83M 0.04%
39,383
-16,412
486
$1.83M 0.04%
27,411
-3,932
487
$1.82M 0.04%
9,849
-838
488
$1.82M 0.04%
10,196
-1,446
489
$1.82M 0.04%
26,979
+2,402
490
$1.82M 0.04%
10,775
-1,556
491
$1.81M 0.04%
42,556
-5,846
492
$1.8M 0.04%
8,576
-1,470
493
$1.8M 0.04%
22,749
-3,253
494
$1.79M 0.04%
64,288
-93,879
495
$1.79M 0.04%
15,888
-2,243
496
$1.78M 0.04%
29,815
-15,503
497
$1.78M 0.04%
42,057
-5,887
498
$1.78M 0.04%
74,885
-12,669
499
$1.77M 0.04%
35,874
-5,647
500
$1.77M 0.04%
20,239
+1,800
18 19
20
21 22