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
476
$2.75M 0.03%
11,210
+180
477
$2.75M 0.03%
13,398
+182
478
$2.74M 0.03%
15,276
+443
479
$2.74M 0.03%
20,987
+600
480
$2.73M 0.03%
30,551
+3,055
481
$2.73M 0.03%
118,942
+22,719
482
$2.73M 0.03%
16,684
+1,436
483
$2.73M 0.03%
19,576
+1,080
484
$2.73M 0.03%
52,988
+35,263
485
$2.71M 0.03%
19,781
+490
486
$2.71M 0.03%
+59,600
487
$2.7M 0.03%
50,704
488
$2.7M 0.03%
29,470
+728
489
$2.7M 0.03%
1,809
-112
490
$2.69M 0.03%
28,679
+3,039
491
$2.68M 0.03%
43,679
+1,334
492
$2.67M 0.03%
46,019
+1,140
493
$2.67M 0.03%
100,717
494
$2.66M 0.03%
13,879
+342
495
$2.66M 0.03%
20,208
+502
496
$2.66M 0.03%
24,800
+635
497
$2.66M 0.03%
34,083
+300
498
$2.65M 0.03%
42,713
+1,302
499
$2.65M 0.03%
17,488
+172
500
$2.64M 0.03%
26,537
+497
18 19
20
21 22