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
201
$3.87M 0.08%
45,023
-38,364
202
$3.85M 0.08%
71,100
+14,548
203
$3.84M 0.08%
9,823
-3,762
204
$3.84M 0.08%
7,104
-2,815
205
$3.83M 0.08%
26,401
-35,828
206
$3.82M 0.08%
3,758
-3,233
207
$3.82M 0.08%
6,524
-980
208
$3.81M 0.08%
+73,359
209
$3.81M 0.08%
58,285
-45,269
210
$3.81M 0.08%
6,792
+609
211
$3.8M 0.08%
15,181
-9,035
212
$3.79M 0.08%
31,860
-4,578
213
$3.77M 0.08%
97,796
-79,466
214
$3.76M 0.07%
50,632
-30,380
215
$3.75M 0.07%
13,800
+1,203
216
$3.74M 0.07%
63,168
-20,720
217
$3.74M 0.07%
64,950
-39,662
218
$3.74M 0.07%
8,524
-3,034
219
$3.73M 0.07%
25,861
-12,724
220
$3.72M 0.07%
54,496
-35,245
221
$3.72M 0.07%
28,762
+2,371
222
$3.67M 0.07%
15,801
-2,522
223
$3.66M 0.07%
21,944
-21,130
224
$3.66M 0.07%
56,245
+4,742
225
$3.65M 0.07%
25,080
-7,285
7 8
9
10 11