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
376
$3.73M 0.04%
51,820
+14,781
377
$3.73M 0.04%
116,583
+985
378
$3.73M 0.04%
137,816
+36,390
379
$3.72M 0.04%
107,854
+75,897
380
$3.69M 0.04%
17,522
+2,548
381
$3.69M 0.04%
29,715
+114
382
$3.68M 0.04%
19,037
+470
383
$3.67M 0.04%
6,889
-8,434
384
$3.64M 0.04%
117,500
+2,700
385
$3.64M 0.04%
56,880
+876
386
$3.62M 0.04%
21,899
+543
387
$3.6M 0.04%
58,078
+2,893
388
$3.55M 0.04%
1,854
+53
389
$3.53M 0.04%
22,449
390
$3.52M 0.04%
23,403
+100
391
$3.51M 0.04%
41,459
+382
392
$3.5M 0.04%
12,705
-24,043
393
$3.49M 0.04%
52,742
+4,624
394
$3.48M 0.04%
76,230
+1,880
395
$3.48M 0.04%
10,123
+1,236
396
$3.47M 0.04%
48,421
+1,192
397
$3.47M 0.04%
17,383
+679
398
$3.46M 0.04%
+77,920
399
$3.46M 0.04%
9,261
-11,551
400
$3.45M 0.04%
+10,713
14 15
16
17 18