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
351
$3.61M 0.05%
88,423
-256,416
352
$3.6M 0.05%
17,285
+246
353
$3.56M 0.05%
77,989
+500
354
$3.53M 0.05%
126,027
+754
355
$3.51M 0.05%
+67,500
356
$3.5M 0.05%
74,893
+629
357
$3.49M 0.05%
17,718
+246
358
$3.47M 0.05%
28,469
+56
359
$3.46M 0.05%
224,598
+97
360
$3.46M 0.05%
256,472
-48,660
361
$3.45M 0.05%
170,773
+36,700
362
$3.44M 0.05%
26,966
-2,261
363
$3.43M 0.05%
73,317
+1,036
364
$3.38M 0.05%
67,422
+945
365
$3.37M 0.05%
251,726
+10,243
366
$3.37M 0.05%
70,305
-1,401
367
$3.37M 0.05%
46,892
+13,014
368
$3.35M 0.05%
22,719
+6,438
369
$3.35M 0.05%
86,966
-53,793
370
$3.34M 0.05%
15,453
-56
371
$3.34M 0.05%
105,489
+32,259
372
$3.33M 0.05%
63,487
+1,414
373
$3.32M 0.05%
+60,000
374
$3.26M 0.04%
146,584
+2,080
375
$3.26M 0.04%
53,336
+389
13 14
15
16 17