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
1426
$189K ﹤0.01%
24,067
-2,200
1427
$189K ﹤0.01%
12,098
-1,100
1428
$189K ﹤0.01%
2,667
-200
1429
$188K ﹤0.01%
18,030
-1,700
1430
$187K ﹤0.01%
7,979
-800
1431
$187K ﹤0.01%
9,269
-900
1432
$187K ﹤0.01%
28,772
-2,700
1433
$185K ﹤0.01%
8,309
-700
1434
$184K ﹤0.01%
22,751
-2,100
1435
$184K ﹤0.01%
13,280
-1,135
1436
$183K ﹤0.01%
15,905
-1,425
1437
$183K ﹤0.01%
29,558
-2,700
1438
$181K ﹤0.01%
9,330
-900
1439
$180K ﹤0.01%
5,425
-400
1440
$180K ﹤0.01%
5,355
-559
1441
$180K ﹤0.01%
9,358
-900
1442
$178K ﹤0.01%
41,062
-3,800
1443
$177K ﹤0.01%
26,450
-2,500
1444
$177K ﹤0.01%
9,533
-600
1445
$177K ﹤0.01%
22,827
-2,000
1446
$176K ﹤0.01%
4,285
-400
1447
$176K ﹤0.01%
13,694
-1,200
1448
$176K ﹤0.01%
4,792
-444
1449
$175K ﹤0.01%
11,138
-700
1450
$175K ﹤0.01%
24,252
-2,300
56 57
58
59 60