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
276
$4.78M 0.07%
34,085
-37,025
277
$4.77M 0.06%
250,662
+22,412
278
$4.72M 0.06%
59,133
-478
279
$4.63M 0.06%
59,770
-6,248
280
$4.61M 0.06%
16,578
-577
281
$4.61M 0.06%
214,800
+19,491
282
$4.59M 0.06%
106,373
+24,055
283
$4.56M 0.06%
21,786
+308
284
$4.55M 0.06%
100,877
+1,438
285
$4.52M 0.06%
70,169
-7,857
286
$4.52M 0.06%
+47,300
287
$4.49M 0.06%
80,600
-4,176
288
$4.49M 0.06%
137,585
+7,171
289
$4.49M 0.06%
43,258
+3,694
290
$4.47M 0.06%
8,861
+606
291
$4.46M 0.06%
30,748
-1,755
292
$4.46M 0.06%
93,811
-697
293
$4.44M 0.06%
121,694
+20,195
294
$4.43M 0.06%
66,511
+4,804
295
$4.41M 0.06%
58,664
+5,700
296
$4.4M 0.06%
81,991
+26,935
297
$4.39M 0.06%
30,819
-560
298
$4.32M 0.06%
52,673
-1,861
299
$4.29M 0.06%
130,697
+34,954
300
$4.25M 0.06%
51,927
+297
10 11
12
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