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
451
$2.58M 0.04%
104,669
-1,865
452
$2.57M 0.03%
51,977
+713
453
$2.57M 0.03%
8,212
+215
454
$2.56M 0.03%
9,129
-151
455
$2.56M 0.03%
59,432
-3,188
456
$2.56M 0.03%
22,378
+347
457
$2.56M 0.03%
55,422
+545
458
$2.56M 0.03%
22,587
+319
459
$2.56M 0.03%
64,138
+924
460
$2.55M 0.03%
49,673
+797
461
$2.54M 0.03%
+10,000
462
$2.54M 0.03%
50,414
+708
463
$2.53M 0.03%
102,562
+49,641
464
$2.52M 0.03%
14,818
+86
465
$2.51M 0.03%
26,672
+4,350
466
$2.51M 0.03%
74,719
+2,134
467
$2.5M 0.03%
54,040
+1,898
468
$2.49M 0.03%
80,776
-18,680
469
$2.48M 0.03%
9,024
+54
470
$2.48M 0.03%
20,623
+34
471
$2.48M 0.03%
109,563
-15,300
472
$2.47M 0.03%
111,287
+1,574
473
$2.47M 0.03%
81,317
+43,875
474
$2.46M 0.03%
20,278
-333
475
$2.46M 0.03%
103,146
-23,600
17 18
19
20 21