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
301
$4.25M 0.06%
88,620
-723
302
$4.25M 0.06%
96,245
+547
303
$4.21M 0.06%
34,360
+201
304
$4.21M 0.06%
34,461
-15,111
305
$4.2M 0.06%
72,180
+21,600
306
$4.19M 0.06%
28,007
-139
307
$4.15M 0.06%
209,554
+40,395
308
$4.15M 0.06%
123,064
+52,635
309
$4.13M 0.06%
+18,200
310
$4.12M 0.06%
6,041
-1,728
311
$4.09M 0.06%
105,582
+400
312
$4.08M 0.06%
39,123
+1,940
313
$4.08M 0.06%
26,140
-5,619
314
$4.07M 0.06%
58,390
+1,547
315
$4.04M 0.05%
24,167
+15,500
316
$4.04M 0.05%
22,683
+1,241
317
$4.02M 0.05%
79,954
+466
318
$3.98M 0.05%
26,076
+153
319
$3.98M 0.05%
+29,200
320
$3.98M 0.05%
80,910
+475
321
$3.97M 0.05%
14,511
+207
322
$3.97M 0.05%
49,756
+24,675
323
$3.97M 0.05%
57,744
+342
324
$3.95M 0.05%
50,800
+4,887
325
$3.95M 0.05%
64,025
+769
11 12
13
14 15