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
726
$1.2M 0.02%
14,100
-5,025
727
$1.2M 0.02%
8,816
-1,300
728
$1.19M 0.02%
11,916
-1,158
729
$1.19M 0.02%
33,292
-4,591
730
$1.19M 0.02%
10,808
-1,578
731
$1.19M 0.02%
4,379
+403
732
$1.19M 0.02%
54,443
-9,300
733
$1.18M 0.02%
84,170
-11,775
734
$1.18M 0.02%
5,169
-722
735
$1.18M 0.02%
25,944
-3,800
736
$1.18M 0.02%
8,799
-1,200
737
$1.18M 0.02%
13,504
+1,100
738
$1.18M 0.02%
54,234
-7,506
739
$1.18M 0.02%
123,560
+10,735
740
$1.17M 0.02%
15,509
-1,400
741
$1.17M 0.02%
73,200
-10,200
742
$1.17M 0.02%
32,662
-2,300
743
$1.17M 0.02%
9,186
-1,286
744
$1.17M 0.02%
15,517
-2,200
745
$1.16M 0.02%
12,512
-1,800
746
$1.16M 0.02%
35,666
-5,638
747
$1.15M 0.02%
14,483
-1,300
748
$1.15M 0.02%
17,149
-2,500
749
$1.15M 0.02%
29,584
-13,418
750
$1.15M 0.02%
7,529
-148
28 29
30
31 32