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
426
$3.19M 0.04%
4,783
+26
427
$3.18M 0.04%
+23,100
428
$3.16M 0.04%
49,934
-171
429
$3.15M 0.04%
11,508
+285
430
$3.15M 0.04%
16,065
+810
431
$3.14M 0.04%
20,999
432
$3.14M 0.04%
32,258
+916
433
$3.14M 0.04%
21,667
+537
434
$3.12M 0.04%
36,312
435
$3.11M 0.03%
22,056
+549
436
$3.1M 0.03%
57,825
-1,574
437
$3.09M 0.03%
50,787
438
$3.09M 0.03%
29,564
+968
439
$3.08M 0.03%
86,585
+365
440
$3.06M 0.03%
14,126
441
$3.06M 0.03%
54,919
-30,859
442
$3.05M 0.03%
22,348
+207
443
$3.02M 0.03%
25,542
444
$3.02M 0.03%
70,672
+2,602
445
$3.01M 0.03%
52,970
+1,809
446
$2.98M 0.03%
23,886
+589
447
$2.96M 0.03%
9,815
-630
448
$2.96M 0.03%
15,258
+595
449
$2.96M 0.03%
44,890
+1,126
450
$2.95M 0.03%
51,504
+16,204
16 17
18
19 20