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
526
$2.42M 0.03%
15,891
+552
527
$2.42M 0.03%
11,588
528
$2.42M 0.03%
29,375
+190
529
$2.41M 0.03%
25,323
+759
530
$2.41M 0.03%
96,698
+3,110
531
$2.41M 0.03%
50,796
+996
532
$2.39M 0.03%
126,142
-1,445
533
$2.39M 0.03%
52,167
+1,291
534
$2.39M 0.03%
24,066
+584
535
$2.38M 0.03%
48,548
+1,489
536
$2.38M 0.03%
15,441
537
$2.38M 0.03%
118,418
+2,931
538
$2.37M 0.03%
13,590
+150
539
$2.36M 0.03%
+54,637
540
$2.34M 0.03%
25,533
+631
541
$2.34M 0.03%
15,186
+161
542
$2.34M 0.03%
26,307
+186
543
$2.34M 0.03%
15,249
+676
544
$2.34M 0.03%
37,461
+375
545
$2.33M 0.03%
71,387
-416
546
$2.33M 0.03%
35,843
+1,667
547
$2.32M 0.03%
101,338
+2,499
548
$2.32M 0.03%
14,554
+905
549
$2.32M 0.03%
53,534
+767
550
$2.31M 0.03%
46,333
+1,151
20 21
22
23 24