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
376
$3.26M 0.04%
42,179
+1,973
377
$3.25M 0.04%
23,131
-678
378
$3.24M 0.04%
31,970
+186
379
$3.22M 0.04%
17,104
+242
380
$3.2M 0.04%
61,332
+1,664
381
$3.17M 0.04%
58,526
+833
382
$3.17M 0.04%
52,736
+24,758
383
$3.17M 0.04%
41,733
-493
384
$3.17M 0.04%
25,452
+360
385
$3.16M 0.04%
194,528
+107,248
386
$3.15M 0.04%
85,714
+5,756
387
$3.15M 0.04%
93,890
-9
388
$3.14M 0.04%
53,320
+315
389
$3.11M 0.04%
23,741
+139
390
$3.1M 0.04%
16,243
+125
391
$3.06M 0.04%
205,038
+96,576
392
$3.05M 0.04%
98,509
-11,600
393
$3.04M 0.04%
31,147
+182
394
$3.04M 0.04%
87,565
+2,295
395
$3.02M 0.04%
40,859
+1,877
396
$3.01M 0.04%
54,286
-697
397
$2.99M 0.04%
59,805
+1,346
398
$2.99M 0.04%
14,720
+486
399
$2.99M 0.04%
39,400
+1,330
400
$2.99M 0.04%
72,235
+1,204
14 15
16
17 18