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
501
$2.32M 0.03%
12,278
+73
502
$2.3M 0.03%
35,179
+500
503
$2.3M 0.03%
65,997
-1,816
504
$2.29M 0.03%
14,702
+209
505
$2.29M 0.03%
53,524
+3,102
506
$2.29M 0.03%
123,603
+1,752
507
$2.28M 0.03%
81,857
-38,656
508
$2.28M 0.03%
25,216
+789
509
$2.28M 0.03%
62,388
-700
510
$2.28M 0.03%
44,160
+624
511
$2.27M 0.03%
+28,491
512
$2.26M 0.03%
30,288
+1,028
513
$2.26M 0.03%
17,762
+245
514
$2.25M 0.03%
40,225
+236
515
$2.24M 0.03%
40,106
+560
516
$2.23M 0.03%
27,563
+162
517
$2.22M 0.03%
17,312
-1,858
518
$2.22M 0.03%
15,239
-163
519
$2.2M 0.03%
21,321
+319
520
$2.2M 0.03%
17,138
+232
521
$2.17M 0.03%
15,956
+379
522
$2.16M 0.03%
120,648
+2,760
523
$2.16M 0.03%
107,814
+26,575
524
$2.15M 0.03%
38,308
+1,581
525
$2.15M 0.03%
26,164
+361
19 20
21
22 23