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
101
$8.2M 0.16%
51,285
+4,389
102
$8.11M 0.16%
11,604
-11,396
103
$8.08M 0.16%
61,520
+6,072
104
$8.06M 0.16%
115,118
+8,924
105
$7.88M 0.16%
39,891
+3,530
106
$7.8M 0.16%
106,548
-68,497
107
$7.66M 0.15%
53,946
-26,854
108
$7.46M 0.15%
13,048
-13,126
109
$7.28M 0.14%
44,628
+4,900
110
$7.24M 0.14%
23,273
-22,544
111
$7M 0.14%
39,507
+3,524
112
$6.99M 0.14%
20,124
+1,791
113
$6.82M 0.14%
117,300
-77,700
114
$6.72M 0.13%
48,915
+4,217
115
$6.69M 0.13%
93,277
+8,181
116
$6.69M 0.13%
122,031
+10,531
117
$6.67M 0.13%
31,302
+2,737
118
$6.65M 0.13%
39,294
-11,967
119
$6.63M 0.13%
8,031
+686
120
$6.62M 0.13%
30,751
-13,845
121
$6.57M 0.13%
150,727
-148,561
122
$6.38M 0.13%
49,895
+4,343
123
$6.38M 0.13%
65,943
+5,777
124
$6.34M 0.13%
31,481
-17,371
125
$6.33M 0.13%
70,340
+6,066
3 4
5
6 7