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
701
$1.27M 0.03%
15,084
-2,100
702
$1.26M 0.03%
9,503
-6,516
703
$1.26M 0.03%
13,714
-1,867
704
$1.26M 0.03%
72,278
-10,100
705
$1.26M 0.03%
18,977
-1,669
706
$1.25M 0.02%
88,696
-12,400
707
$1.25M 0.02%
60,317
+5,300
708
$1.24M 0.02%
13,119
-1,147
709
$1.24M 0.02%
56,798
-7,851
710
$1.23M 0.02%
13,337
-1,862
711
$1.23M 0.02%
7,732
-700
712
$1.23M 0.02%
+5,000
713
$1.23M 0.02%
14,724
-2,076
714
$1.23M 0.02%
11,700
-1,600
715
$1.22M 0.02%
102,538
-192,255
716
$1.22M 0.02%
22,919
-39,441
717
$1.22M 0.02%
22,714
-3,200
718
$1.22M 0.02%
15,532
-16,695
719
$1.22M 0.02%
44,885
-3,915
720
$1.21M 0.02%
15,219
-2,200
721
$1.21M 0.02%
86,622
-15,976
722
$1.21M 0.02%
40,815
-52,625
723
$1.21M 0.02%
22,892
-3,200
724
$1.21M 0.02%
7,899
-3,682
725
$1.21M 0.02%
12,393
-2,114
27 28
29
30 31