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
576
$1.56M 0.03%
25,481
-3,636
577
$1.55M 0.03%
16,668
-7,100
578
$1.55M 0.03%
8,859
-1,264
579
$1.55M 0.03%
14,000
-2,000
580
$1.55M 0.03%
13,192
-1,888
581
$1.55M 0.03%
26,855
-3,900
582
$1.55M 0.03%
11,223
-17,451
583
$1.55M 0.03%
31,005
-3,001
584
$1.54M 0.03%
11,768
-7,436
585
$1.54M 0.03%
9,123
-6,849
586
$1.54M 0.03%
63,260
-21,540
587
$1.54M 0.03%
53,925
+4,688
588
$1.53M 0.03%
26,025
+2,208
589
$1.53M 0.03%
12,906
+1,300
590
$1.53M 0.03%
28,509
-4,100
591
$1.53M 0.03%
6,840
+600
592
$1.53M 0.03%
3,592
+329
593
$1.52M 0.03%
23,122
-3,326
594
$1.52M 0.03%
9,101
-1,305
595
$1.52M 0.03%
25,145
+2,349
596
$1.52M 0.03%
20,826
-2,971
597
$1.51M 0.03%
12,380
-4,739
598
$1.5M 0.03%
67,288
-10,744
599
$1.5M 0.03%
34,804
-24,215
600
$1.5M 0.03%
12,177
-1,157
22 23
24
25 26