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
426
$2.74M 0.04%
89,175
-8,802
427
$2.72M 0.04%
33,699
+487
428
$2.72M 0.04%
26,520
+350
429
$2.72M 0.04%
25,291
+685
430
$2.71M 0.04%
22,575
+319
431
$2.71M 0.04%
34,892
-1,297
432
$2.71M 0.04%
77,494
+1,666
433
$2.7M 0.04%
66,630
-37,600
434
$2.7M 0.04%
189,973
+101,109
435
$2.7M 0.04%
94,579
+48,258
436
$2.69M 0.04%
11,983
+70
437
$2.69M 0.04%
22,284
+966
438
$2.66M 0.04%
31,540
-315
439
$2.65M 0.04%
40,638
+771
440
$2.65M 0.04%
110,412
+18,755
441
$2.64M 0.04%
45,704
+3,441
442
$2.64M 0.04%
51,837
+731
443
$2.63M 0.04%
32,383
+17,500
444
$2.61M 0.04%
32,808
+472
445
$2.6M 0.04%
22,110
+485
446
$2.6M 0.04%
121,602
+2,485
447
$2.59M 0.04%
37,839
+1,124
448
$2.58M 0.04%
115,335
+1,627
449
$2.58M 0.04%
27,275
-872
450
$2.58M 0.04%
143,605
+4,233
16 17
18
19 20