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
801
$1.04M 0.02%
3,568
-502
802
$1.04M 0.02%
31,751
-4,300
803
$1.04M 0.02%
5,017
-692
804
$1.04M 0.02%
48,975
-7,679
805
$1.03M 0.02%
12,515
-1,763
806
$1.03M 0.02%
10,614
-1,300
807
$1.03M 0.02%
86,096
-8,000
808
$1.03M 0.02%
11,114
-1,600
809
$1.03M 0.02%
57,222
+5,000
810
$1.02M 0.02%
10,019
-837
811
$1.02M 0.02%
5,959
+500
812
$1.02M 0.02%
27,541
-46,419
813
$1.02M 0.02%
7,460
-700
814
$1.01M 0.02%
17,867
-1,633
815
$1.01M 0.02%
16,034
-1,400
816
$1.01M 0.02%
26,087
-2,296
817
$1.01M 0.02%
10,062
-4,379
818
$1.01M 0.02%
14,072
-2,000
819
$1.01M 0.02%
7,463
-2,123
820
$1M 0.02%
7,344
-1,000
821
$998K 0.02%
51,568
-7,132
822
$997K 0.02%
57,885
-5,200
823
$994K 0.02%
3,411
-2,820
824
$980K 0.02%
21,291
-3,084
825
$980K 0.02%
8,789
-800
31 32
33
34 35