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
151
$5.32M 0.11%
21,102
+1,880
152
$5.28M 0.1%
13,424
+1,184
153
$5.24M 0.1%
19,948
+1,752
154
$5.14M 0.1%
9,160
+782
155
$5.06M 0.1%
29,472
-25,036
156
$5.05M 0.1%
27,322
-19,739
157
$5.04M 0.1%
31,726
-4,532
158
$5.02M 0.1%
14,151
+1,200
159
$5.01M 0.1%
56,506
-27,226
160
$5M 0.1%
21,673
+1,881
161
$4.97M 0.1%
29,124
-33,942
162
$4.96M 0.1%
51,873
-17,071
163
$4.93M 0.1%
19,324
+1,704
164
$4.84M 0.1%
32,531
-24,786
165
$4.77M 0.09%
18,315
-5,408
166
$4.76M 0.09%
14,244
-4,041
167
$4.69M 0.09%
11,973
-1,756
168
$4.69M 0.09%
59,969
-45,897
169
$4.66M 0.09%
1,479
+73
170
$4.64M 0.09%
18,547
-8,525
171
$4.61M 0.09%
19,016
+1,691
172
$4.6M 0.09%
21,570
+1,584
173
$4.57M 0.09%
32,954
+2,752
174
$4.48M 0.09%
19,470
+1,600
175
$4.47M 0.09%
98,648
-494,855
5 6
7
8 9