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
651
$1.62M 0.02%
65,643
+930
652
$1.61M 0.02%
35,033
+497
653
$1.61M 0.02%
4,850
+29
654
$1.6M 0.02%
18,880
+572
655
$1.6M 0.02%
15,480
+91
656
$1.6M 0.02%
46,633
+664
657
$1.6M 0.02%
28,654
+404
658
$1.6M 0.02%
19,094
+464
659
$1.6M 0.02%
115,520
+651
660
$1.59M 0.02%
28,839
-9,100
661
$1.59M 0.02%
27,507
-32,981
662
$1.59M 0.02%
55,104
+883
663
$1.59M 0.02%
+31,800
664
$1.59M 0.02%
50,628
+1,316
665
$1.58M 0.02%
54,764
+9,453
666
$1.58M 0.02%
15,142
+213
667
$1.58M 0.02%
36,675
+5,800
668
$1.57M 0.02%
91,508
-6,603
669
$1.57M 0.02%
18,076
-350
670
$1.57M 0.02%
139,918
+104,207
671
$1.56M 0.02%
42,108
+584
672
$1.56M 0.02%
33,098
+188
673
$1.55M 0.02%
15,786
+225
674
$1.55M 0.02%
48,688
+1,267
675
$1.55M 0.02%
42,943
+609
25 26
27
28 29