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
751
$1.15M 0.02%
9,110
-11,521
752
$1.14M 0.02%
7,924
-1,027
753
$1.14M 0.02%
46,305
-6,507
754
$1.14M 0.02%
39,493
-5,489
755
$1.13M 0.02%
60,512
+17,800
756
$1.13M 0.02%
13,985
-2,000
757
$1.13M 0.02%
10,616
-1,000
758
$1.13M 0.02%
7,894
-711
759
$1.13M 0.02%
14,869
-2,145
760
$1.13M 0.02%
12,229
-1,076
761
$1.13M 0.02%
47,465
-6,605
762
$1.12M 0.02%
13,091
-1,124
763
$1.12M 0.02%
35,419
-4,866
764
$1.12M 0.02%
56,985
+4,900
765
$1.12M 0.02%
44,745
-3,903
766
$1.11M 0.02%
4,242
-360
767
$1.11M 0.02%
41,786
-3,868
768
$1.11M 0.02%
26,429
-2,670
769
$1.11M 0.02%
92,892
-12,578
770
$1.11M 0.02%
22,367
-3,200
771
$1.11M 0.02%
23,955
-8,544
772
$1.11M 0.02%
10,548
+900
773
$1.1M 0.02%
27,428
-3,900
774
$1.1M 0.02%
23,400
+2,060
775
$1.1M 0.02%
+254,737
29 30
31
32 33