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
676
$1.55M 0.02%
15,435
+90
677
$1.54M 0.02%
131,220
+1,855
678
$1.54M 0.02%
10,588
-9,694
679
$1.54M 0.02%
20,842
+291
680
$1.53M 0.02%
8,608
+200
681
$1.53M 0.02%
15,892
-474
682
$1.53M 0.02%
9,493
+56
683
$1.52M 0.02%
48,692
+685
684
$1.52M 0.02%
21,645
+2,900
685
$1.52M 0.02%
6,589
+39
686
$1.52M 0.02%
53,807
+746
687
$1.51M 0.02%
52,881
+312
688
$1.51M 0.02%
52,823
+317
689
$1.51M 0.02%
12,441
+200
690
$1.51M 0.02%
77,107
+1,076
691
$1.51M 0.02%
15,343
-18,322
692
$1.5M 0.02%
19,256
-14,150
693
$1.5M 0.02%
78,468
+2,363
694
$1.49M 0.02%
14,155
+773
695
$1.49M 0.02%
9,800
+3,385
696
$1.48M 0.02%
89,356
+1,260
697
$1.48M 0.02%
67,987
+3,430
698
$1.47M 0.02%
20,736
+291
699
$1.47M 0.02%
16,585
+529
700
$1.47M 0.02%
48,775
+691
26 27
28
29 30