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
601
$1.5M 0.03%
6,183
-800
602
$1.5M 0.03%
34,401
+2,971
603
$1.49M 0.03%
73,474
-10,272
604
$1.49M 0.03%
44,113
-6,127
605
$1.49M 0.03%
50,979
-19,355
606
$1.48M 0.03%
2,984
+265
607
$1.48M 0.03%
32,441
-4,400
608
$1.48M 0.03%
13,676
-35,291
609
$1.48M 0.03%
18,778
+1,279
610
$1.48M 0.03%
3,258
-895
611
$1.48M 0.03%
19,938
-2,800
612
$1.48M 0.03%
6,924
-6,284
613
$1.47M 0.03%
13,052
-4,147
614
$1.47M 0.03%
11,853
-1,047
615
$1.47M 0.03%
8,554
+700
616
$1.47M 0.03%
43,809
-6,028
617
$1.47M 0.03%
3,694
-3,396
618
$1.46M 0.03%
53,142
-7,280
619
$1.46M 0.03%
23,935
-3,400
620
$1.46M 0.03%
10,900
-18,600
621
$1.46M 0.03%
45,620
-4,061
622
$1.45M 0.03%
33,812
-3,588
623
$1.45M 0.03%
39,893
-39,009
624
$1.45M 0.03%
36,089
-5,061
625
$1.45M 0.03%
7,616
-6,275
23 24
25
26 27