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
651
$1.86M 0.02%
19,205
652
$1.86M 0.02%
40,620
-414,949
653
$1.86M 0.02%
138,413
+4,581
654
$1.86M 0.02%
9,722
+570
655
$1.86M 0.02%
13,910
+342
656
$1.85M 0.02%
24,947
-235
657
$1.85M 0.02%
11,910
+434
658
$1.85M 0.02%
37,076
+918
659
$1.85M 0.02%
81,256
-980
660
$1.85M 0.02%
12,942
-149
661
$1.84M 0.02%
20,949
+517
662
$1.83M 0.02%
25,994
+1,999
663
$1.83M 0.02%
47,979
+744
664
$1.83M 0.02%
5,200
+34
665
$1.82M 0.02%
20,657
666
$1.81M 0.02%
20,924
667
$1.81M 0.02%
110,348
+5,520
668
$1.81M 0.02%
107,949
+3,533
669
$1.81M 0.02%
11,996
+239
670
$1.8M 0.02%
130,478
671
$1.8M 0.02%
18,013
+1,342
672
$1.8M 0.02%
15,014
673
$1.8M 0.02%
22,816
+3,469
674
$1.8M 0.02%
7,014
675
$1.79M 0.02%
32,579
+3,109
25 26
27
28 29