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
401
$2.98M 0.04%
47,429
+276
402
$2.98M 0.04%
66,324
+9,465
403
$2.97M 0.04%
21,009
+295
404
$2.96M 0.04%
43,012
+256
405
$2.94M 0.04%
76,556
+9,486
406
$2.94M 0.04%
19,744
+280
407
$2.93M 0.04%
28,594
+403
408
$2.93M 0.04%
25,098
-1,224
409
$2.91M 0.04%
27,021
+12,982
410
$2.88M 0.04%
21,162
-386
411
$2.88M 0.04%
32,833
+200
412
$2.87M 0.04%
78,166
+33,888
413
$2.87M 0.04%
10,694
+328
414
$2.87M 0.04%
21,972
+312
415
$2.85M 0.04%
394,741
+22,293
416
$2.83M 0.04%
42,295
+607
417
$2.83M 0.04%
20,505
-344
418
$2.81M 0.04%
26,895
+830
419
$2.81M 0.04%
41,305
+581
420
$2.8M 0.04%
182,360
+21,220
421
$2.79M 0.04%
236,061
+3,338
422
$2.78M 0.04%
159,363
+15,253
423
$2.77M 0.04%
37,839
-30,398
424
$2.76M 0.04%
19,473
+276
425
$2.75M 0.04%
17,888
+2
15 16
17
18 19