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
451
$2.94M 0.03%
81,937
+721
452
$2.93M 0.03%
53,239
+859
453
$2.93M 0.03%
35,413
+1,255
454
$2.93M 0.03%
40,929
+1,014
455
$2.92M 0.03%
61,218
+5,894
456
$2.92M 0.03%
43,292
-3,378
457
$2.92M 0.03%
31,185
-26,256
458
$2.92M 0.03%
23,398
+774
459
$2.9M 0.03%
9,114
460
$2.9M 0.03%
4,473
461
$2.89M 0.03%
25,086
462
$2.88M 0.03%
54,161
-41,365
463
$2.88M 0.03%
34,594
464
$2.87M 0.03%
83,070
+4,661
465
$2.86M 0.03%
17,570
+1,904
466
$2.83M 0.03%
8,144
-7,999
467
$2.81M 0.03%
23,312
+159
468
$2.81M 0.03%
59,885
+2,157
469
$2.79M 0.03%
17,873
+146
470
$2.79M 0.03%
18,669
+2,000
471
$2.78M 0.03%
8,920
+5,130
472
$2.77M 0.03%
33,811
473
$2.76M 0.03%
83,441
+2,051
474
$2.76M 0.03%
43,439
+1,062
475
$2.75M 0.03%
14,693
+377
17 18
19
20 21