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
1526
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-620
1527
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-16,309
1528
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-3,333
1529
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-1,702
1530
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-8,138
1531
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-73,110
1532
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-2,918
1533
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-3,800
1534
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-1,425
1535
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-500
1536
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-18,641
1537
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-23,400
1538
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-112,100
1539
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-33,346
1540
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-22,527
1541
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-9,115
1542
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-774
1543
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-7,300
1544
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-10,700
1545
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-12,960
1546
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-4,900
1547
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-28,100
1548
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-8,700
1549
– –
-30,379
1550
– –
-17,300
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