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
126
$6.26M 0.12%
168,917
+14,700
127
$6.25M 0.12%
86,224
-88,204
128
$6.23M 0.12%
23,231
-10,213
129
$6.14M 0.12%
37,248
+3,261
130
$6.14M 0.12%
91,609
+7,487
131
$6.11M 0.12%
24,698
+2,086
132
$6.09M 0.12%
10,956
-4,591
133
$6.01M 0.12%
11,203
-5,756
134
$6.01M 0.12%
36,765
+2,430
135
$5.95M 0.12%
133,076
-36,750
136
$5.92M 0.12%
102,604
-29,290
137
$5.85M 0.12%
19,477
-13,304
138
$5.82M 0.12%
4,727
-2,177
139
$5.79M 0.12%
83,127
-31,615
140
$5.79M 0.12%
12,090
-3,384
141
$5.76M 0.11%
122,550
+10,602
142
$5.72M 0.11%
17,152
+1,500
143
$5.7M 0.11%
19,667
-35,462
144
$5.68M 0.11%
75,420
+6,660
145
$5.63M 0.11%
16,887
+1,400
146
$5.55M 0.11%
48,910
+4,417
147
$5.53M 0.11%
44,671
-60,291
148
$5.5M 0.11%
34,054
+2,971
149
$5.48M 0.11%
19,390
+1,700
150
$5.47M 0.11%
22,084
-32,392
4 5
6
7 8