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
1501
$93.5K ﹤0.01%
6,560
-600
1502
$93.4K ﹤0.01%
4,413
-400
1503
$87.3K ﹤0.01%
2,771
-300
1504
$86.1K ﹤0.01%
19,939
-1,900
1505
$77.5K ﹤0.01%
3,306
-300
1506
$70.2K ﹤0.01%
5,431
-500
1507
$69K ﹤0.01%
23,000
-2,100
1508
$61.8K ﹤0.01%
15,718
-1,500
1509
$52.8K ﹤0.01%
5,089
-500
1510
$25.6K ﹤0.01%
401
-1,300
1511
$2 ﹤0.01%
1
1512
– –
-32,208
1513
– –
-19,400
1514
– –
-26,642
1515
– –
-6,600
1516
– –
-5,800
1517
– –
-8,900
1518
– –
-5,198
1519
– –
-7,400
1520
– –
-9,600
1521
– –
-10,000
1522
– –
-15,400
1523
– –
-61,721
1524
– –
-18,800
1525
– –
-7,390
59 60
61
62 63