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
$7.35B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.6M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.7M
5
HON icon
Honeywell
HON
+$16.9M

Top Sells

1
+$40.9M
2
+$34.9M
3
+$30.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
KO icon
Coca-Cola
KO
+$22.9M

Sector Composition

1 Technology 20.3%
2 Financials 13.63%
3 Healthcare 12.53%
4 Industrials 9.88%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.83M 0.08%
18,053
-169
227
$5.83M 0.08%
21,187
+3,005
228
$5.81M 0.08%
58,241
-54,286
229
$5.78M 0.08%
44,905
+29,493
230
$5.76M 0.08%
64,168
+44,683
231
$5.75M 0.08%
44,153
+659
232
$5.75M 0.08%
50,681
-94,775
233
$5.75M 0.08%
61,702
+885
234
$5.7M 0.08%
15,920
-15,056
235
$5.64M 0.08%
485,861
-18,207
236
$5.62M 0.08%
35,169
-20,659
237
$5.62M 0.08%
31,157
+9,300
238
$5.56M 0.08%
61,159
+37,141
239
$5.53M 0.08%
72,928
-3,003
240
$5.52M 0.08%
82,593
+6,476
241
$5.49M 0.07%
47,311
+11,312
242
$5.48M 0.07%
192,688
-5,221
243
$5.47M 0.07%
73,312
+6,637
244
$5.45M 0.07%
82,269
+16,604
245
$5.45M 0.07%
125,608
+76,022
246
$5.43M 0.07%
76,190
+4,310
247
$5.43M 0.07%
80,516
+46,603
248
$5.4M 0.07%
131,661
+23,917
249
$5.4M 0.07%
44,549
+26,744
250
$5.38M 0.07%
49,404
+3,423
8 9
10
11 12