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 25.75%
2 Financials 14.06%
3 Healthcare 11.06%
4 Consumer Discretionary 10.94%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-3,333
1527
– –
-1,702
1528
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-8,138
1529
– –
-73,110
1530
– –
-2,918
1531
– –
-3,800
1532
– –
-1,425
1533
– –
-500
1534
– –
-18,641
1535
– –
-23,400
1536
– –
-112,100
1537
– –
-33,346
1538
– –
-22,527
1539
– –
-9,115
1540
– –
-2,322
1541
– –
-7,300
1542
– –
-10,700
1543
– –
-12,960
1544
– –
-4,900
1545
– –
-8,700
1546
– –
-30,379
1547
– –
-17,300
1548
– –
-4,400
1549
– –
-84,100
1550
– –
-19,239
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