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
276
$5.94M 0.07%
42,198
277
$5.93M 0.07%
194,853
+57,547
278
$5.92M 0.07%
172,135
+110,195
279
$5.87M 0.07%
24,723
280
$5.85M 0.07%
109,984
-47,840
281
$5.84M 0.07%
+94,500
282
$5.83M 0.07%
125,949
-3,722
283
$5.76M 0.06%
70,836
-246
284
$5.72M 0.06%
11,195
+1,980
285
$5.62M 0.06%
102,795
+33,938
286
$5.59M 0.06%
21,062
287
$5.56M 0.06%
46,876
+318
288
$5.55M 0.06%
545,747
+23,030
289
$5.55M 0.06%
149,360
+21,420
290
$5.49M 0.06%
131,435
+5,056
291
$5.47M 0.06%
17,588
-19,550
292
$5.43M 0.06%
30,163
-9,350
293
$5.39M 0.06%
28,859
+729
294
$5.36M 0.06%
88,619
+914
295
$5.36M 0.06%
40,025
-13,220
296
$5.3M 0.06%
30,762
297
$5.15M 0.06%
29,501
+2,527
298
$5.06M 0.06%
118,256
-189
299
$5.04M 0.06%
58,238
+42,984
300
$5.04M 0.06%
110,857
+4,201
10 11
12
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