OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$42.2M
2
+$20.4M
3
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
Coca-Cola
KO
+$22M

Sector Composition

1 Technology 20.23%
2 Financials 13.6%
3 Healthcare 12.53%
4 Industrials 9.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.61M 0.02%
35,033
+497
652
$1.61M 0.02%
4,850
+29
653
$1.6M 0.02%
18,880
+572
654
$1.6M 0.02%
15,480
+91
655
$1.6M 0.02%
46,633
+664
656
$1.6M 0.02%
28,654
+404
657
$1.6M 0.02%
19,094
+464
658
$1.6M 0.02%
115,520
+651
659
$1.59M 0.02%
28,839
-9,100
660
$1.59M 0.02%
27,507
-32,981
661
$1.59M 0.02%
57,794
+926
662
$1.59M 0.02%
+31,800
663
$1.59M 0.02%
50,628
+1,316
664
$1.58M 0.02%
54,764
+9,453
665
$1.58M 0.02%
15,142
+213
666
$1.58M 0.02%
36,675
+5,800
667
$1.57M 0.02%
91,508
-6,603
668
$1.57M 0.02%
18,076
-350
669
$1.57M 0.02%
139,918
+104,207
670
$1.56M 0.02%
42,108
+584
671
$1.56M 0.02%
33,098
+188
672
$1.55M 0.02%
15,786
+225
673
$1.55M 0.02%
48,688
+1,267
674
$1.55M 0.02%
42,943
+609
675
$1.55M 0.02%
15,435
+90
25 26
27
28 29