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
251
$6.49M 0.07%
113,924
252
$6.44M 0.07%
11,051
+3,650
253
$6.39M 0.07%
60,641
+4,780
254
$6.38M 0.07%
13,889
+3,966
255
$6.37M 0.07%
29,955
+127
256
$6.36M 0.07%
36,514
+5,950
257
$6.32M 0.07%
+106,650
258
$6.25M 0.07%
63,362
+2,000
259
$6.24M 0.07%
112,378
+922
260
$6.23M 0.07%
17,344
-11,610
261
$6.2M 0.07%
16,985
-14,251
262
$6.18M 0.07%
36,693
+13,247
263
$6.17M 0.07%
+180,386
264
$6.15M 0.07%
186,696
+15,824
265
$6.13M 0.07%
74,472
+687
266
$6.12M 0.07%
190,728
267
$6.1M 0.07%
18,185
+860
268
$6.1M 0.07%
74,508
+53,730
269
$6.02M 0.07%
7,496
+97
270
$6.01M 0.07%
122,056
+10,360
271
$5.99M 0.07%
218,007
-32,439
272
$5.99M 0.07%
29,080
-2,578
273
$5.99M 0.07%
33,690
+2,241
274
$5.98M 0.07%
37,596
+152
275
$5.95M 0.07%
20,684
-20,812
9 10
11
12 13