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
676
$1.79M 0.02%
44,433
-3,716
677
$1.79M 0.02%
57,292
+916
678
$1.79M 0.02%
52,282
-30,670
679
$1.78M 0.02%
18,802
-436
680
$1.78M 0.02%
28,506
+923
681
$1.77M 0.02%
53,945
+41,775
682
$1.77M 0.02%
16,407
-19,141
683
$1.77M 0.02%
5,129
684
$1.77M 0.02%
7,300
685
$1.77M 0.02%
21,235
+1,483
686
$1.77M 0.02%
105,373
-2,616,098
687
$1.76M 0.02%
30,912
688
$1.76M 0.02%
66,811
+505
689
$1.76M 0.02%
123,172
+38,300
690
$1.75M 0.02%
15,570
-161
691
$1.75M 0.02%
18,063
+646
692
$1.75M 0.02%
52,931
+1,701
693
$1.75M 0.02%
10,662
694
$1.74M 0.02%
13,496
695
$1.74M 0.02%
33,787
+1,137
696
$1.74M 0.02%
+57,518
697
$1.74M 0.02%
41,224
+1,018
698
$1.74M 0.02%
29,223
+883
699
$1.74M 0.02%
19,777
+490
700
$1.73M 0.02%
15,125
-26,077
26 27
28
29 30