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
326
$4.56M 0.05%
+172,890
327
$4.53M 0.05%
107,014
+8,698
328
$4.51M 0.05%
32,227
329
$4.51M 0.05%
10,289
+1,058
330
$4.49M 0.05%
52,655
+6,015
331
$4.46M 0.05%
4,373
+1,335
332
$4.45M 0.05%
38,135
+25,836
333
$4.45M 0.05%
35,151
+12,590
334
$4.43M 0.05%
239,006
-32,900
335
$4.43M 0.05%
109,967
+15,230
336
$4.43M 0.05%
44,688
+28,444
337
$4.43M 0.05%
20,458
-27,916
338
$4.42M 0.05%
21,945
-2,661
339
$4.42M 0.05%
33,324
+606
340
$4.39M 0.05%
82,626
-18,990
341
$4.33M 0.05%
68,579
-1,201
342
$4.32M 0.05%
57,027
+1,421
343
$4.3M 0.05%
100,886
+67,016
344
$4.29M 0.05%
9,254
-2,833
345
$4.29M 0.05%
44,689
-19,812
346
$4.22M 0.05%
56,381
+3,573
347
$4.22M 0.05%
69,808
-1,588
348
$4.22M 0.05%
23,821
+2,663
349
$4.21M 0.05%
17,343
-4,496
350
$4.17M 0.05%
52,202
+1,290
12 13
14
15 16