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
476
$2.46M 0.03%
132,973
+89,250
477
$2.43M 0.03%
94,552
+40,841
478
$2.43M 0.03%
25,938
+360
479
$2.42M 0.03%
69,766
+406
480
$2.41M 0.03%
44,845
+637
481
$2.41M 0.03%
21,688
+9,400
482
$2.39M 0.03%
58,187
+1,384
483
$2.39M 0.03%
10,636
+226
484
$2.39M 0.03%
17,822
-1,231
485
$2.38M 0.03%
18,960
+5,100
486
$2.38M 0.03%
62,914
-1,457
487
$2.37M 0.03%
37,238
+226
488
$2.37M 0.03%
23,703
+322
489
$2.37M 0.03%
23,878
+681
490
$2.36M 0.03%
+79,857
491
$2.36M 0.03%
28,261
-500
492
$2.35M 0.03%
52,831
+756
493
$2.35M 0.03%
21,235
+11,459
494
$2.35M 0.03%
67,099
+910
495
$2.35M 0.03%
41,749
+803
496
$2.34M 0.03%
2,002
+28
497
$2.34M 0.03%
6,482
+91
498
$2.34M 0.03%
13,746
-46
499
$2.33M 0.03%
20,521
+33
500
$2.33M 0.03%
16,100
+257
18 19
20
21 22