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
826
$978K 0.02%
35,371
+3,100
827
$977K 0.02%
22,512
-3,200
828
$974K 0.02%
24,558
-2,142
829
$974K 0.02%
13,439
-1,200
830
$973K 0.02%
20,033
-2,881
831
$969K 0.02%
25,891
+2,300
832
$968K 0.02%
13,341
-1,128
833
$968K 0.02%
19,352
+1,600
834
$965K 0.02%
29,072
-2,694
835
$964K 0.02%
36,707
-4,982
836
$962K 0.02%
70,043
-9,710
837
$961K 0.02%
11,123
-1,077
838
$960K 0.02%
11,340
-1,890
839
$960K 0.02%
26,347
-3,800
840
$959K 0.02%
8,747
-1,265
841
$958K 0.02%
17,375
-1,425
842
$955K 0.02%
23,802
-2,200
843
$955K 0.02%
10,308
-1,469
844
$953K 0.02%
17,300
-1,600
845
$950K 0.02%
5,208
-4,993
846
$950K 0.02%
5,626
-481
847
$949K 0.02%
20,807
-1,964
848
$949K 0.02%
13,478
+1,176
849
$948K 0.02%
8,260
-16,027
850
$948K 0.02%
5,001
-10,148
32 33
34
35 36