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
526
$2.13M 0.03%
35,960
+212
527
$2.13M 0.03%
385,000
-159,231
528
$2.13M 0.03%
58,841
+17,384
529
$2.13M 0.03%
43,970
-22,012
530
$2.13M 0.03%
16,488
+296
531
$2.12M 0.03%
12,811
+435
532
$2.12M 0.03%
12,977
+184
533
$2.12M 0.03%
24,584
+46
534
$2.11M 0.03%
+12,200
535
$2.11M 0.03%
23,125
-7,314
536
$2.1M 0.03%
92,441
+543
537
$2.1M 0.03%
23,331
+136
538
$2.1M 0.03%
44,022
+6,678
539
$2.09M 0.03%
79,429
+765
540
$2.08M 0.03%
63,856
-272
541
$2.07M 0.03%
70,650
+1,002
542
$2.07M 0.03%
8,436
+291
543
$2.06M 0.03%
17,184
-25
544
$2.06M 0.03%
7,048
+241
545
$2.05M 0.03%
10,029
+142
546
$2.05M 0.03%
20,378
+263
547
$2.04M 0.03%
208,190
+5,315
548
$2.04M 0.03%
99,456
+10,409
549
$2.03M 0.03%
309,573
+60,200
550
$2.03M 0.03%
+176,693
20 21
22
23 24