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
501
$2.62M 0.03%
+46,679
502
$2.62M 0.03%
28,896
+714
503
$2.6M 0.03%
5,473
+185
504
$2.6M 0.03%
73,064
-970
505
$2.6M 0.03%
35,751
+1,334
506
$2.59M 0.03%
17,423
+427
507
$2.57M 0.03%
22,604
+402
508
$2.55M 0.03%
22,369
+552
509
$2.55M 0.03%
65,124
+1,608
510
$2.54M 0.03%
31,418
-36,262
511
$2.54M 0.03%
19,059
512
$2.54M 0.03%
72,254
+9,634
513
$2.54M 0.03%
+32,470
514
$2.54M 0.03%
10,065
+728
515
$2.53M 0.03%
34,917
+866
516
$2.53M 0.03%
44,378
+1,107
517
$2.52M 0.03%
36,126
+1,384
518
$2.51M 0.03%
42,057
519
$2.5M 0.03%
45,823
+1,133
520
$2.48M 0.03%
10,791
521
$2.45M 0.03%
12,604
+311
522
$2.45M 0.03%
12,840
+416
523
$2.45M 0.03%
19,933
+594
524
$2.44M 0.03%
144,630
+1,131
525
$2.44M 0.03%
36,434
+1,406
19 20
21
22 23