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
326
$3.95M 0.05%
66,031
+370
327
$3.94M 0.05%
+79,971
328
$3.94M 0.05%
70,263
-602
329
$3.92M 0.05%
71,791
-3,630
330
$3.89M 0.05%
43,334
+610
331
$3.88M 0.05%
+31,400
332
$3.85M 0.05%
45,169
-1,168
333
$3.83M 0.05%
28,374
-45,304
334
$3.83M 0.05%
81,220
+1,198
335
$3.83M 0.05%
14,441
+84
336
$3.8M 0.05%
23,302
+329
337
$3.78M 0.05%
53,631
+311
338
$3.77M 0.05%
70,603
+994
339
$3.75M 0.05%
29,970
+424
340
$3.75M 0.05%
149,803
-8,059
341
$3.75M 0.05%
202,270
+1,200
342
$3.74M 0.05%
17,376
+45
343
$3.72M 0.05%
64,278
+8,776
344
$3.7M 0.05%
36,361
+207
345
$3.69M 0.05%
11,761
+166
346
$3.65M 0.05%
32,592
+7,679
347
$3.64M 0.05%
27,949
-148
348
$3.64M 0.05%
41,555
-3,885
349
$3.62M 0.05%
25,260
+357
350
$3.61M 0.05%
91,500
-3,506
12 13
14
15 16