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
576
$2.23M 0.03%
50,726
+2,013
577
$2.22M 0.02%
14,289
+352
578
$2.21M 0.02%
38,215
+123
579
$2.21M 0.02%
91,939
+18,923
580
$2.21M 0.02%
8,344
+206
581
$2.2M 0.02%
13,405
+334
582
$2.2M 0.02%
45,315
+640
583
$2.2M 0.02%
26,807
+273
584
$2.2M 0.02%
47,015
+1,159
585
$2.19M 0.02%
28,467
586
$2.19M 0.02%
29,524
+2,911
587
$2.18M 0.02%
18,139
-4,640
588
$2.18M 0.02%
68,224
+12,506
589
$2.18M 0.02%
8,535
+212
590
$2.17M 0.02%
35,200
+761
591
$2.16M 0.02%
10,804
+377
592
$2.16M 0.02%
19,289
+790
593
$2.15M 0.02%
22,368
+698
594
$2.15M 0.02%
49,387
+1,221
595
$2.15M 0.02%
29,796
+3,782
596
$2.15M 0.02%
47,524
+1,833
597
$2.14M 0.02%
179,789
+4,439
598
$2.13M 0.02%
18,863
+559
599
$2.13M 0.02%
4,464
600
$2.12M 0.02%
14,505
22 23
24
25 26