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
526
$1.7M 0.03%
44,131
+3,790
527
$1.7M 0.03%
13,543
-1,200
528
$1.7M 0.03%
24,200
-4,480
529
$1.7M 0.03%
49,431
-6,938
530
$1.69M 0.03%
47,204
-7,664
531
$1.69M 0.03%
34,424
-6,015
532
$1.69M 0.03%
28,709
-4,271
533
$1.67M 0.03%
12,842
-2,100
534
$1.66M 0.03%
18,761
-6,437
535
$1.66M 0.03%
79,001
-49,743
536
$1.66M 0.03%
13,384
+1,122
537
$1.66M 0.03%
22,457
+1,900
538
$1.66M 0.03%
189,726
-408,295
539
$1.66M 0.03%
8,598
-1,200
540
$1.66M 0.03%
9,012
-5,085
541
$1.65M 0.03%
12,996
-5,078
542
$1.65M 0.03%
12,890
-1,700
543
$1.65M 0.03%
26,519
-3,800
544
$1.65M 0.03%
21,448
+1,800
545
$1.64M 0.03%
26,600
-3,800
546
$1.64M 0.03%
17,023
-2,383
547
$1.64M 0.03%
15,009
-2,100
548
$1.64M 0.03%
12,121
-1,630
549
$1.64M 0.03%
30,357
-2,793
550
$1.64M 0.03%
35,795
-5,449
20 21
22
23 24