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
501
$1.77M 0.04%
24,616
-7,378
502
$1.76M 0.04%
9,080
-1,373
503
$1.75M 0.03%
49,138
+4,200
504
$1.75M 0.03%
34,161
-3,200
505
$1.75M 0.03%
40,392
-5,677
506
$1.74M 0.03%
29,672
-4,931
507
$1.74M 0.03%
10,923
-1,570
508
$1.74M 0.03%
74,301
-10,322
509
$1.74M 0.03%
5,048
-1,644
510
$1.73M 0.03%
63,013
-59,890
511
$1.73M 0.03%
31,221
-5,151
512
$1.73M 0.03%
13,444
+1,189
513
$1.73M 0.03%
21,218
-2,956
514
$1.73M 0.03%
38,150
-5,227
515
$1.73M 0.03%
87,227
-12,298
516
$1.73M 0.03%
123,852
-43,172
517
$1.73M 0.03%
17,004
+1,692
518
$1.72M 0.03%
44,831
-6,300
519
$1.72M 0.03%
19,586
-1,872
520
$1.72M 0.03%
13,252
-2,000
521
$1.72M 0.03%
32,653
-4,563
522
$1.71M 0.03%
8,893
-1,268
523
$1.71M 0.03%
3,991
+342
524
$1.71M 0.03%
10,395
-1,459
525
$1.71M 0.03%
10,210
+865
19 20
21
22 23