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
401
$3.45M 0.04%
18,459
+457
402
$3.44M 0.04%
15,500
+2,895
403
$3.44M 0.04%
23,481
-360
404
$3.43M 0.04%
32,132
+400
405
$3.41M 0.04%
17,444
+430
406
$3.41M 0.04%
42,330
407
$3.41M 0.04%
17,804
+65
408
$3.4M 0.04%
110,843
-5,550
409
$3.39M 0.04%
89,805
410
$3.38M 0.04%
156,895
+56,895
411
$3.37M 0.04%
15,309
+1,170
412
$3.36M 0.04%
44,920
+1,572
413
$3.36M 0.04%
19,786
+203
414
$3.35M 0.04%
18,830
+541
415
$3.35M 0.04%
56,820
+26,730
416
$3.32M 0.04%
14,176
+176
417
$3.31M 0.04%
42,620
+162
418
$3.31M 0.04%
10,777
+56
419
$3.29M 0.04%
18,962
+468
420
$3.28M 0.04%
21,717
+604
421
$3.27M 0.04%
54,142
422
$3.26M 0.04%
188,845
+5,867
423
$3.25M 0.04%
14,619
+395
424
$3.23M 0.04%
24,453
+13,230
425
$3.21M 0.04%
11,186
+277
15 16
17
18 19