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
76
$10.4M 0.21%
28,941
+2,569
77
$10.4M 0.21%
50,059
-22,357
78
$10.3M 0.2%
162,715
-178,445
79
$10.3M 0.2%
78,967
+6,878
80
$10.1M 0.2%
107,092
+8,494
81
$9.95M 0.2%
11,936
-3,574
82
$9.91M 0.2%
113,679
+9,780
83
$9.88M 0.2%
97,376
-39,379
84
$9.79M 0.19%
104,126
-32,001
85
$9.47M 0.19%
49,056
+4,666
86
$9.43M 0.19%
173,922
-173,979
87
$9.23M 0.18%
22,073
-15,415
88
$9.21M 0.18%
127,312
+11,176
89
$9.19M 0.18%
61,860
-16,575
90
$9.15M 0.18%
22,271
+1,414
91
$9.08M 0.18%
25,004
-22,694
92
$8.97M 0.18%
34,614
+2,765
93
$8.84M 0.18%
96,746
+7,569
94
$8.76M 0.17%
35,069
-17,565
95
$8.66M 0.17%
42,065
+3,543
96
$8.64M 0.17%
8,981
-2,713
97
$8.58M 0.17%
107,542
-146,071
98
$8.58M 0.17%
125,203
-32,487
99
$8.39M 0.17%
42,422
+3,560
100
$8.37M 0.17%
18,394
-8,836
2 3
4
5 6