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
$8.91B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.6M
3
+$62.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.9M
5
BAC icon
Bank of America
BAC
+$58.3M

Top Sells

1
+$70.1M
2
+$69.7M
3
+$60.8M
4
AAPL icon
Apple
AAPL
+$57.9M
5
NKE icon
Nike
NKE
+$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.35M 0.08%
226,232
+85,714
227
$7.33M 0.08%
61,365
228
$7.33M 0.08%
14,576
+1,324
229
$7.32M 0.08%
171,207
-9,018
230
$7.27M 0.08%
124,822
+101,038
231
$7.25M 0.08%
231,932
+162,540
232
$7.25M 0.08%
224,040
-90,100
233
$7.22M 0.08%
75,616
+10,420
234
$7.17M 0.08%
34,093
+18,212
235
$7.09M 0.08%
27,312
+136
236
$7.09M 0.08%
15,463
-1,854
237
$7.06M 0.08%
243,652
-15,320
238
$7.05M 0.08%
54,441
-7,715
239
$7.01M 0.08%
31,395
+12,515
240
$6.99M 0.08%
35,836
241
$6.93M 0.08%
266,454
+30,918
242
$6.9M 0.08%
72,268
-68,034
243
$6.86M 0.08%
112,671
244
$6.84M 0.08%
117,820
-18,881
245
$6.83M 0.08%
81,310
+6,547
246
$6.83M 0.08%
28,498
+18,360
247
$6.76M 0.08%
41,323
+30,064
248
$6.76M 0.08%
100,204
+368
249
$6.71M 0.08%
184,338
+7,459
250
$6.68M 0.07%
249,949
+104,246
8 9
10
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