OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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 25.79%
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
1
$267M 5.31%
635,177
-51,706
2
$213M 4.23%
1,241,054
-5,902
3
$191M 3.8%
2,113,070
-609,800
4
$181M 3.6%
+11,805,264
5
$141M 2.8%
781,415
-65,905
6
$91.3M 1.82%
188,037
-103,065
7
$76.9M 1.53%
5,000,000
8
$76.1M 1.51%
504,149
-112,845
9
$65.4M 1.3%
155,520
+13,300
10
$64.3M 1.28%
422,075
-103,955
11
$53M 1.05%
68,121
-61,090
12
$49.9M 0.99%
376,450
-335,840
13
$49.5M 0.98%
247,171
+21,200
14
$41.7M 0.83%
237,013
+20,856
15
$39.5M 0.78%
339,434
+26,300
16
$39.1M 0.78%
79,062
-23,324
17
$37.7M 0.75%
135,160
-54,359
18
$34M 0.68%
70,512
-28,483
19
$32.6M 0.65%
201,102
+17,100
20
$32.6M 0.65%
85,045
+6,900
21
$32.6M 0.65%
205,791
-65,987
22
$28.6M 0.57%
216,792
+18,982
23
$27.8M 0.55%
37,899
-11,703
24
$27.5M 0.55%
150,894
-42,294
25
$24.9M 0.5%
138,225
-61,623
1
2 3 4 5