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
676
$1.32M 0.03%
10,950
-1,615
677
$1.31M 0.03%
12,339
-3,590
678
$1.31M 0.03%
45,174
-6,193
679
$1.31M 0.03%
28,844
-3,942
680
$1.31M 0.03%
9,930
+871
681
$1.3M 0.03%
35,200
-41,892
682
$1.3M 0.03%
19,251
-26,210
683
$1.3M 0.03%
5,524
-500
684
$1.29M 0.03%
40,701
-5,689
685
$1.29M 0.03%
+49,826
686
$1.29M 0.03%
22,551
+1,955
687
$1.29M 0.03%
68,707
-6,145
688
$1.29M 0.03%
13,497
-1,774
689
$1.29M 0.03%
12,176
+1,100
690
$1.29M 0.03%
49,928
-4,369
691
$1.28M 0.03%
18,121
-3,500
692
$1.28M 0.03%
13,100
+1,155
693
$1.28M 0.03%
14,839
-2,100
694
$1.28M 0.03%
7,904
-711
695
$1.28M 0.03%
12,459
+1,100
696
$1.27M 0.03%
14,603
-1,296
697
$1.27M 0.03%
4,636
-1,276
698
$1.27M 0.03%
51,722
-7,282
699
$1.27M 0.03%
90,871
-12,635
700
$1.27M 0.03%
80,083
-42,893
26 27
28
29 30