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
51
$14.7M 0.29%
71,177
-149,896
52
$14M 0.28%
56,208
+4,900
53
$13.5M 0.27%
77,761
-30,638
54
$13.5M 0.27%
175,893
-84,607
55
$13.4M 0.27%
482,653
-642,310
56
$13.3M 0.27%
17,501
-8,431
57
$13M 0.26%
45,698
+3,920
58
$12.8M 0.26%
52,156
+4,572
59
$12.8M 0.25%
100,679
+7,957
60
$12.5M 0.25%
49,211
+4,142
61
$12.2M 0.24%
132,753
+11,554
62
$12M 0.24%
30,133
+2,651
63
$11.7M 0.23%
27,467
+2,208
64
$11.7M 0.23%
27,918
-15,408
65
$11.6M 0.23%
56,403
-15,340
66
$11.2M 0.22%
68,563
-4,200
67
$11.2M 0.22%
175,397
+15,276
68
$11.1M 0.22%
48,919
+4,003
69
$11.1M 0.22%
94,430
+8,587
70
$11.1M 0.22%
113,438
-107,203
71
$10.9M 0.22%
112,150
-101,010
72
$10.8M 0.22%
2,985
-1,343
73
$10.8M 0.21%
611,197
-1,615,027
74
$10.7M 0.21%
34,153
-21,138
75
$10.4M 0.21%
20,080
-12,432
1 2
3
4 5