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
776
$1.1M 0.02%
21,779
+1,867
777
$1.1M 0.02%
11,293
-1,800
778
$1.09M 0.02%
+38,613
779
$1.09M 0.02%
10,737
-1,600
780
$1.09M 0.02%
21,970
-17,358
781
$1.09M 0.02%
6,247
-1,849
782
$1.08M 0.02%
15,277
-1,355
783
$1.08M 0.02%
33,456
-4,636
784
$1.08M 0.02%
32,726
-4,470
785
$1.07M 0.02%
47,933
-68,378
786
$1.07M 0.02%
12,553
-1,769
787
$1.07M 0.02%
32,738
+2,800
788
$1.06M 0.02%
16,504
-2,552
789
$1.06M 0.02%
15,796
-36,076
790
$1.06M 0.02%
1,667
-272
791
$1.06M 0.02%
30,760
-34,325
792
$1.06M 0.02%
6,386
-958
793
$1.06M 0.02%
9,400
-829
794
$1.05M 0.02%
16,936
-2,424
795
$1.05M 0.02%
3,180
-281
796
$1.05M 0.02%
19,685
-21,838
797
$1.05M 0.02%
25,003
-3,550
798
$1.05M 0.02%
10,079
-900
799
$1.05M 0.02%
8,971
-816
800
$1.04M 0.02%
24,319
-3,200
30 31
32
33 34