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
701
$1.73M 0.02%
57,727
702
$1.73M 0.02%
13,186
-156
703
$1.73M 0.02%
8,387
+1,316
704
$1.73M 0.02%
38,471
+1,231
705
$1.72M 0.02%
12,691
+306
706
$1.72M 0.02%
21,279
-234
707
$1.72M 0.02%
7,277
+179
708
$1.71M 0.02%
21,390
+1,018
709
$1.71M 0.02%
73,944
710
$1.71M 0.02%
14,028
+348
711
$1.69M 0.02%
13,191
+457
712
$1.69M 0.02%
27,408
+678
713
$1.68M 0.02%
14,177
+345
714
$1.68M 0.02%
49,164
+1,443
715
$1.68M 0.02%
17,232
+556
716
$1.68M 0.02%
19,729
+296
717
$1.68M 0.02%
28,584
718
$1.67M 0.02%
33,584
+586
719
$1.67M 0.02%
80,975
720
$1.67M 0.02%
44,902
721
$1.67M 0.02%
45,770
+2,760
722
$1.67M 0.02%
9,454
+308
723
$1.66M 0.02%
80,662
+1,990
724
$1.66M 0.02%
21,947
725
$1.66M 0.02%
36,058
+896
27 28
29
30 31