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
601
$2.12M 0.02%
25,873
+781
602
$2.12M 0.02%
95,135
+3,815
603
$2.11M 0.02%
8,296
+207
604
$2.1M 0.02%
34,874
-1,327
605
$2.1M 0.02%
31,560
+1,320
606
$2.08M 0.02%
18,899
607
$2.08M 0.02%
32,159
+1,961
608
$2.08M 0.02%
41,810
+1,025
609
$2.07M 0.02%
45,675
+3,394
610
$2.07M 0.02%
22,883
+565
611
$2.07M 0.02%
37,134
+338
612
$2.06M 0.02%
13,057
+323
613
$2.06M 0.02%
13,460
+331
614
$2.06M 0.02%
28,693
+254
615
$2.04M 0.02%
12,332
+306
616
$2.04M 0.02%
72,793
+3,392
617
$2.03M 0.02%
19,170
+560
618
$2.02M 0.02%
14,233
+353
619
$2.02M 0.02%
50,565
-417
620
$2.02M 0.02%
24,629
621
$2.01M 0.02%
17,396
+200
622
$2.01M 0.02%
25,890
+656
623
$2.01M 0.02%
61,787
+54
624
$2M 0.02%
16,678
+250
625
$1.99M 0.02%
25,496
23 24
25
26 27