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
626
$1.7M 0.02%
12,593
+75
627
$1.7M 0.02%
47,494
+1,984
628
$1.7M 0.02%
12,051
+1,370
629
$1.7M 0.02%
2,827
+979
630
$1.7M 0.02%
53,963
+763
631
$1.7M 0.02%
6,741
+95
632
$1.7M 0.02%
21,965
+305
633
$1.67M 0.02%
22,810
+323
634
$1.67M 0.02%
9,771
+262
635
$1.67M 0.02%
27,128
-265
636
$1.66M 0.02%
66,466
+1,340
637
$1.66M 0.02%
12,441
-198
638
$1.65M 0.02%
34,590
+487
639
$1.65M 0.02%
121,764
+1,716
640
$1.65M 0.02%
27,782
+17,890
641
$1.65M 0.02%
19,723
+378
642
$1.65M 0.02%
33,470
+474
643
$1.65M 0.02%
28,610
-68
644
$1.64M 0.02%
30,784
+1,478
645
$1.64M 0.02%
+11,200
646
$1.63M 0.02%
103,288
+1,456
647
$1.63M 0.02%
65,794
+922
648
$1.63M 0.02%
32,030
+455
649
$1.63M 0.02%
20,050
-352
650
$1.63M 0.02%
82,618
+1,163
24 25
26
27 28