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
701
$1.47M 0.02%
20,321
+888
702
$1.46M 0.02%
66,808
+73
703
$1.46M 0.02%
14,298
+84
704
$1.45M 0.02%
26,988
+381
705
$1.45M 0.02%
134,342
+1,898
706
$1.44M 0.02%
67,425
+943
707
$1.44M 0.02%
29,017
+409
708
$1.44M 0.02%
22,031
+310
709
$1.44M 0.02%
73,566
-953
710
$1.44M 0.02%
13,542
+279
711
$1.44M 0.02%
93,924
-166,204
712
$1.44M 0.02%
3,583
+50
713
$1.44M 0.02%
17,564
+245
714
$1.43M 0.02%
28,467
+166
715
$1.43M 0.02%
12,153
+371
716
$1.43M 0.02%
57,157
+806
717
$1.42M 0.02%
72,131
+1,119
718
$1.42M 0.02%
19,726
+278
719
$1.41M 0.02%
27,474
-110
720
$1.41M 0.02%
+13,600
721
$1.41M 0.02%
16,945
+236
722
$1.41M 0.02%
67,577
+937
723
$1.4M 0.02%
38,131
-4,808
724
$1.4M 0.02%
16,237
+890
725
$1.39M 0.02%
34,745
+490
27 28
29
30 31