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
26
$39.4M 0.54%
1,022,351
-8,484
27
$38.9M 0.53%
347,858
-1,098
28
$37.2M 0.51%
442,749
-6,749
29
$37.1M 0.5%
323,932
+106,330
30
$35.8M 0.49%
323,231
-100,552
31
$34.5M 0.47%
450,669
+9,011
32
$34.4M 0.47%
410,512
-226,726
33
$32.8M 0.45%
600,097
+71,199
34
$32.5M 0.44%
110,177
-4,780
35
$31M 0.42%
544,253
+276,981
36
$30.8M 0.42%
455,677
-14,806
37
$29.7M 0.4%
1,033,250
+615,110
38
$29.6M 0.4%
864,518
-19,673
39
$29.5M 0.4%
100,320
+13,069
40
$29.4M 0.4%
159,002
-9,203
41
$29.1M 0.4%
253,970
+8,693
42
$28.9M 0.39%
141,167
+41,375
43
$28.6M 0.39%
188,391
+48,813
44
$28.1M 0.38%
221,505
+149,874
45
$27.5M 0.37%
164,449
+9,695
46
$27.1M 0.37%
160,195
-3,750
47
$27M 0.37%
354,430
-238,220
48
$26.9M 0.37%
320,932
-21,051
49
$26.9M 0.37%
110,290
-74,693
50
$26.9M 0.37%
2,628,165
-368
1
2
3 4 5