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
651
$1.36M 0.03%
16,314
-15,643
652
$1.35M 0.03%
67,707
-9,312
653
$1.35M 0.03%
15,902
-1,508
654
$1.35M 0.03%
17,297
-1,945
655
$1.34M 0.03%
19,906
-1,921
656
$1.34M 0.03%
3,330
-972
657
$1.34M 0.03%
40,762
-6,170
658
$1.34M 0.03%
28,041
+2,400
659
$1.34M 0.03%
16,360
-37,665
660
$1.34M 0.03%
5,479
+500
661
$1.34M 0.03%
8,651
-800
662
$1.34M 0.03%
54,621
-7,700
663
$1.34M 0.03%
107,016
-14,900
664
$1.33M 0.03%
4,506
-5,045
665
$1.33M 0.03%
94,078
-13,181
666
$1.33M 0.03%
4,416
+430
667
$1.33M 0.03%
15,840
-2,300
668
$1.33M 0.03%
61,230
-149,507
669
$1.33M 0.03%
32,609
-4,555
670
$1.33M 0.03%
12,468
-1,879
671
$1.32M 0.03%
10,040
-4,552
672
$1.32M 0.03%
21,099
-3,038
673
$1.32M 0.03%
37,501
-3,201
674
$1.32M 0.03%
13,163
-1,800
675
$1.32M 0.03%
3,784
-579
25 26
27
28 29