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
551
$2.03M 0.03%
25,329
+851
552
$2.02M 0.03%
26,006
-299
553
$2.01M 0.03%
54,982
+767
554
$2.01M 0.03%
30,584
+432
555
$2M 0.03%
51,554
+691
556
$1.99M 0.03%
22,604
-563
557
$1.98M 0.03%
43,763
-665
558
$1.98M 0.03%
18,818
-4,182
559
$1.98M 0.03%
+32,600
560
$1.97M 0.03%
131,694
+1,819
561
$1.94M 0.03%
118,520
-1,500
562
$1.93M 0.03%
21,371
+401
563
$1.93M 0.03%
+74,200
564
$1.93M 0.03%
21,476
+303
565
$1.92M 0.03%
+15,000
566
$1.92M 0.03%
44,083
+623
567
$1.91M 0.03%
45,589
+643
568
$1.9M 0.03%
107,207
-2,719
569
$1.9M 0.03%
+33,000
570
$1.89M 0.03%
13,757
+82
571
$1.88M 0.03%
62,941
-1,772
572
$1.88M 0.03%
88,511
-1,284
573
$1.88M 0.03%
15,409
+213
574
$1.88M 0.03%
51,139
+1,524
575
$1.87M 0.03%
25,808
+365
21 22
23
24 25