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
551
$2.31M 0.03%
110,146
-14,010
552
$2.3M 0.03%
18,700
+461
553
$2.3M 0.03%
31,861
+784
554
$2.3M 0.03%
44,055
+1,705
555
$2.29M 0.03%
68,176
+1,684
556
$2.29M 0.03%
28,458
+1,241
557
$2.29M 0.03%
25,932
+776
558
$2.29M 0.03%
34,226
+846
559
$2.29M 0.03%
28,507
560
$2.28M 0.03%
14,188
+508
561
$2.28M 0.03%
31,726
+1,037
562
$2.28M 0.03%
12,170
-96
563
$2.26M 0.03%
31,897
+770
564
$2.26M 0.03%
58,242
+1,437
565
$2.26M 0.03%
92,455
+3,165
566
$2.25M 0.03%
19,300
-7,465
567
$2.25M 0.03%
9,484
+86
568
$2.25M 0.03%
10,730
569
$2.25M 0.03%
48,535
+1,597
570
$2.24M 0.03%
14,535
-541
571
$2.24M 0.03%
22,361
+690
572
$2.24M 0.03%
31,312
+996
573
$2.23M 0.03%
11,284
+278
574
$2.23M 0.03%
18,755
-362
575
$2.23M 0.03%
46,840
+956
21 22
23
24 25