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
26
$69.1M 0.77%
181,981
+88,720
27
$66.4M 0.74%
113,312
-58,392
28
$60.8M 0.68%
433,580
-70,324
29
$54.4M 0.61%
769,340
+5,347
30
$52.7M 0.59%
1,346,079
-564,416
31
$50.8M 0.57%
450,646
-300,986
32
$46.1M 0.52%
3,102,673
-175,110
33
$45.2M 0.51%
581,578
+41,266
34
$44.8M 0.5%
952,098
+151,233
35
$44.4M 0.5%
230,646
+17,917
36
$44.2M 0.5%
50,538
+8,222
37
$42.7M 0.48%
144,886
+12,540
38
$42.6M 0.48%
655,380
-140,100
39
$41.7M 0.47%
624,603
+77,703
40
$41.4M 0.46%
451,208
+110,654
41
$41M 0.46%
178,818
+112,784
42
$40.7M 0.46%
476,947
+117,200
43
$39.6M 0.44%
474,658
-6,679
44
$38.9M 0.44%
187,129
+5,151
45
$38.9M 0.44%
110,238
+43,286
46
$38.6M 0.43%
97,668
-33,654
47
$36M 0.4%
232,575
+87,174
48
$31.8M 0.36%
146,233
+101,403
49
$31.8M 0.36%
1,051,715
+91,265
50
$31.6M 0.35%
663,473
-57,261
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