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
576
$1.86M 0.03%
23,009
+601
577
$1.85M 0.03%
160,359
+2,259
578
$1.84M 0.03%
34,949
+1,093
579
$1.84M 0.03%
36,948
+216
580
$1.83M 0.02%
26,411
+372
581
$1.83M 0.02%
56,023
+812
582
$1.82M 0.02%
20,877
+295
583
$1.81M 0.02%
12,205
-133
584
$1.81M 0.02%
107,599
-100
585
$1.81M 0.02%
17,476
+246
586
$1.8M 0.02%
8,802
+52
587
$1.8M 0.02%
57,006
-3,964
588
$1.8M 0.02%
18,435
+37
589
$1.8M 0.02%
12,606
+3,100
590
$1.79M 0.02%
16,616
+229
591
$1.79M 0.02%
28,307
+401
592
$1.79M 0.02%
16,439
+263
593
$1.79M 0.02%
35,957
+607
594
$1.79M 0.02%
37,384
+528
595
$1.78M 0.02%
20,616
+291
596
$1.78M 0.02%
55,768
-43,350
597
$1.77M 0.02%
20,976
-21,460
598
$1.77M 0.02%
26,748
+379
599
$1.76M 0.02%
9,977
-86
600
$1.76M 0.02%
27,393
+4,756
22 23
24
25 26