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
551
$1.63M 0.03%
16,896
-4,789
552
$1.63M 0.03%
31,603
+2,804
553
$1.63M 0.03%
6,309
-591
554
$1.63M 0.03%
10,633
-957
555
$1.63M 0.03%
13,600
+9,349
556
$1.62M 0.03%
10,585
+900
557
$1.62M 0.03%
25,132
-3,511
558
$1.62M 0.03%
18,773
+1,641
559
$1.61M 0.03%
16,804
-17,612
560
$1.61M 0.03%
18,758
-2,962
561
$1.61M 0.03%
10,966
-1,582
562
$1.61M 0.03%
21,161
-2,939
563
$1.6M 0.03%
14,109
-400
564
$1.59M 0.03%
18,751
-2,700
565
$1.59M 0.03%
18,060
-1,668
566
$1.59M 0.03%
36,600
+25,013
567
$1.58M 0.03%
7,248
-5,839
568
$1.58M 0.03%
29,383
-4,254
569
$1.58M 0.03%
15,103
-2,200
570
$1.57M 0.03%
20,476
-3,000
571
$1.57M 0.03%
6,415
-1,817
572
$1.56M 0.03%
20,074
+976
573
$1.56M 0.03%
26,286
-3,839
574
$1.56M 0.03%
17,509
+1,351
575
$1.56M 0.03%
30,721
-4,554
21 22
23
24 25