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
626
$1.44M 0.03%
38,824
-3,376
627
$1.44M 0.03%
6,787
-950
628
$1.43M 0.03%
24,427
-49,184
629
$1.43M 0.03%
7,560
+600
630
$1.43M 0.03%
32,048
-6,928
631
$1.43M 0.03%
+27,764
632
$1.42M 0.03%
24,834
-3,514
633
$1.42M 0.03%
50,012
-103,300
634
$1.41M 0.03%
86,163
-30,888
635
$1.41M 0.03%
8,394
-1,149
636
$1.4M 0.03%
12,912
-6,063
637
$1.4M 0.03%
11,581
+900
638
$1.4M 0.03%
24,216
-3,418
639
$1.4M 0.03%
16,018
-2,300
640
$1.4M 0.03%
14,979
-2,068
641
$1.39M 0.03%
14,595
-2,084
642
$1.39M 0.03%
6,972
-2,045
643
$1.38M 0.03%
16,312
-1,472
644
$1.38M 0.03%
41,186
-3,621
645
$1.38M 0.03%
8,000
-1,057
646
$1.37M 0.03%
7,408
-700
647
$1.37M 0.03%
37,402
-5,198
648
$1.37M 0.03%
21,263
+1,800
649
$1.37M 0.03%
31,266
-4,555
650
$1.36M 0.03%
4,936
-1,425
24 25
26
27 28