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
626
$1.98M 0.02%
10,757
-29,901
627
$1.97M 0.02%
22,578
628
$1.97M 0.02%
37,461
+345
629
$1.97M 0.02%
10,820
+500
630
$1.97M 0.02%
13,977
+406
631
$1.96M 0.02%
14,579
+440
632
$1.96M 0.02%
19,694
633
$1.95M 0.02%
56,054
+1,391
634
$1.95M 0.02%
113,705
+36,047
635
$1.94M 0.02%
106,388
+3,627
636
$1.93M 0.02%
51,498
+2,088
637
$1.93M 0.02%
11,063
+62
638
$1.92M 0.02%
17,477
639
$1.92M 0.02%
30,614
+1,159
640
$1.92M 0.02%
20,127
+12,152
641
$1.9M 0.02%
8,332
-86
642
$1.89M 0.02%
23,660
+3,750
643
$1.89M 0.02%
44,741
+1,108
644
$1.89M 0.02%
8,304
-262
645
$1.89M 0.02%
21,159
646
$1.88M 0.02%
56,042
+1,389
647
$1.88M 0.02%
23,319
+879
648
$1.88M 0.02%
57,631
-11,769
649
$1.88M 0.02%
39,220
+1,338
650
$1.86M 0.02%
50,711
+1,251
24 25
26
27 28