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
351
$4.14M 0.05%
182,928
+10,080
352
$4.12M 0.05%
8,757
353
$4.12M 0.05%
46,273
+22,680
354
$4.1M 0.05%
11,675
+183
355
$4.09M 0.05%
156,836
+101,250
356
$4.08M 0.05%
76,168
357
$4.04M 0.05%
812
+90
358
$4.04M 0.05%
35,415
+2,618
359
$4.04M 0.05%
111,178
+35,881
360
$4.03M 0.05%
39,468
+975
361
$4.03M 0.05%
18,361
+455
362
$4.03M 0.05%
36,658
+1,038
363
$3.98M 0.04%
197,812
+9,033
364
$3.93M 0.04%
62,151
+430
365
$3.93M 0.04%
44,281
+1,095
366
$3.92M 0.04%
10,784
-5,361
367
$3.88M 0.04%
15,995
368
$3.88M 0.04%
23,991
+2,430
369
$3.86M 0.04%
39,375
+811
370
$3.84M 0.04%
37,966
+5,680
371
$3.83M 0.04%
21,649
+537
372
$3.82M 0.04%
8,438
-180
373
$3.78M 0.04%
5,565
+375
374
$3.75M 0.04%
43,277
+10,977
375
$3.74M 0.04%
55,464
+1,800
13 14
15
16 17