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
601
$1.74M 0.02%
20,921
+395
602
$1.74M 0.02%
23,208
+400
603
$1.74M 0.02%
30,436
+674
604
$1.73M 0.02%
74,389
+1,049
605
$1.73M 0.02%
17,275
+300
606
$1.73M 0.02%
41,836
+1,080
607
$1.73M 0.02%
18,888
-146
608
$1.72M 0.02%
43,833
+682
609
$1.72M 0.02%
21,797
+308
610
$1.72M 0.02%
27,080
+939
611
$1.72M 0.02%
20,489
-4,511
612
$1.72M 0.02%
47,953
+671
613
$1.72M 0.02%
6,029
-6,519
614
$1.72M 0.02%
18,534
-672
615
$1.72M 0.02%
40,160
+23,497
616
$1.72M 0.02%
176,398
+2,497
617
$1.72M 0.02%
109,190
+2,000
618
$1.71M 0.02%
17,526
+360
619
$1.71M 0.02%
14,855
+396
620
$1.71M 0.02%
21,882
+309
621
$1.71M 0.02%
29,740
+417
622
$1.71M 0.02%
38,911
+40
623
$1.71M 0.02%
58,850
+835
624
$1.71M 0.02%
43,334
+617
625
$1.71M 0.02%
21,889
+310
23 24
25
26 27