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
951
$787K 0.02%
20,619
-2,949
952
$780K 0.02%
11,278
-1,063
953
$779K 0.02%
8,335
-800
954
$778K 0.02%
7,516
-639
955
$777K 0.02%
41,228
-5,729
956
$776K 0.02%
120,736
-11,300
957
$775K 0.02%
13,382
-1,124
958
$774K 0.02%
4,780
-700
959
$774K 0.02%
10,377
-1,355
960
$773K 0.02%
9,127
-1,300
961
$772K 0.02%
8,111
-789
962
$771K 0.02%
10,402
-1,749
963
$771K 0.02%
3,756
-262
964
$770K 0.02%
6,094
-977
965
$770K 0.02%
58,400
-2,772
966
$770K 0.02%
15,112
-2,200
967
$768K 0.02%
48,693
-6,741
968
$766K 0.02%
11,569
-1,800
969
$764K 0.02%
12,226
-1,800
970
$762K 0.02%
36,401
+3,244
971
$760K 0.02%
10,995
-938
972
$757K 0.02%
15,045
-1,461
973
$757K 0.02%
9,938
+800
974
$754K 0.02%
160,400
-8,343
975
$751K 0.01%
34,214
-3,100
37 38
39
40 41