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
701
$1.47M 0.02%
69,390
+939
702
$1.47M 0.02%
20,321
+888
703
$1.46M 0.02%
66,808
+73
704
$1.46M 0.02%
14,298
+84
705
$1.45M 0.02%
26,988
+381
706
$1.45M 0.02%
134,342
+1,898
707
$1.44M 0.02%
67,425
+943
708
$1.44M 0.02%
29,017
+409
709
$1.44M 0.02%
22,031
+310
710
$1.44M 0.02%
73,566
-953
711
$1.44M 0.02%
13,542
+279
712
$1.44M 0.02%
93,924
-166,204
713
$1.44M 0.02%
3,583
+50
714
$1.44M 0.02%
17,564
+245
715
$1.43M 0.02%
28,467
+166
716
$1.43M 0.02%
12,153
+371
717
$1.43M 0.02%
57,157
+806
718
$1.42M 0.02%
72,131
+1,119
719
$1.42M 0.02%
19,726
+278
720
$1.41M 0.02%
27,474
-110
721
$1.41M 0.02%
+13,600
722
$1.41M 0.02%
16,945
+236
723
$1.41M 0.02%
67,577
+937
724
$1.4M 0.02%
38,131
-4,808
725
$1.4M 0.02%
16,237
+890
27 28
29
30 31