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
251
$5.34M 0.07%
182,286
+52,261
252
$5.32M 0.07%
32,499
-1,426
253
$5.27M 0.07%
111,796
+5,833
254
$5.25M 0.07%
65,477
+392
255
$5.22M 0.07%
141,284
+11,123
256
$5.19M 0.07%
309,778
-11,888
257
$5.16M 0.07%
60,071
+354
258
$5.1M 0.07%
126,887
+738
259
$5.08M 0.07%
163,882
+88,349
260
$5.08M 0.07%
102,012
+2,313
261
$5.01M 0.07%
341,650
+110,750
262
$5M 0.07%
94,418
-57,338
263
$5M 0.07%
57,650
+10,534
264
$4.98M 0.07%
43,104
+5,200
265
$4.98M 0.07%
27,151
+159
266
$4.98M 0.07%
186,902
+15,817
267
$4.94M 0.07%
14,230
+35
268
$4.9M 0.07%
17,901
-255
269
$4.89M 0.07%
138,308
+5,986
270
$4.85M 0.07%
160,586
+24,712
271
$4.82M 0.07%
221,480
+375
272
$4.81M 0.07%
113,014
+6,230
273
$4.81M 0.07%
135,778
+24,561
274
$4.8M 0.07%
230,099
-240,189
275
$4.78M 0.07%
57,982
+8,981
9 10
11
12 13