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
176
$4.44M 0.09%
113,997
-71,306
177
$4.43M 0.09%
333,573
-1,056,381
178
$4.42M 0.09%
47,350
-18,300
179
$4.36M 0.09%
27,855
-32,212
180
$4.35M 0.09%
43,030
-145,060
181
$4.32M 0.09%
74,668
-70,312
182
$4.23M 0.08%
28,804
+2,400
183
$4.21M 0.08%
25,576
-80,482
184
$4.15M 0.08%
20,991
-16,675
185
$4.15M 0.08%
71,388
-26,583
186
$4.14M 0.08%
46,158
-46,532
187
$4.13M 0.08%
34,774
-5,026
188
$4.11M 0.08%
5,700
-9,800
189
$4.07M 0.08%
11,608
-1,636
190
$4.05M 0.08%
103,954
+9,026
191
$3.99M 0.08%
49,751
+4,318
192
$3.95M 0.08%
15,620
+1,327
193
$3.92M 0.08%
37,085
+3,228
194
$3.91M 0.08%
13,488
-4,450
195
$3.9M 0.08%
41,697
-12,085
196
$3.89M 0.08%
7,957
-5,092
197
$3.89M 0.08%
52,467
-34,882
198
$3.89M 0.08%
22,463
+2,086
199
$3.87M 0.08%
44,973
+3,918
200
$3.87M 0.08%
53,831
+4,750
6 7
8
9 10