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
51
$26.9M 0.37%
145,705
-16,506
52
$25.9M 0.35%
474,658
+86,827
53
$25.8M 0.35%
97,625
-1,126
54
$25.3M 0.34%
273,716
+12,071
55
$25.1M 0.34%
439,398
-534,873
56
$24.9M 0.34%
1,367,839
+232,869
57
$24.7M 0.34%
118,700
-697
58
$24.7M 0.34%
170,131
+1,744
59
$23.3M 0.32%
5,675,400
-435,640
60
$23.2M 0.32%
456,474
-449,806
61
$21.3M 0.29%
104,095
+4,613
62
$20.9M 0.28%
73,947
-27,268
63
$20.8M 0.28%
440,185
-32,052
64
$20.7M 0.28%
438,243
+2,548
65
$20.6M 0.28%
130,517
-36,354
66
$20.3M 0.28%
55,835
+422
67
$20.2M 0.27%
10,763
-572
68
$19.2M 0.26%
92,519
-99,324
69
$19.1M 0.26%
355,142
+202,699
70
$19.1M 0.26%
220,182
+3,121
71
$18.5M 0.25%
501,951
-461,442
72
$18.3M 0.25%
345,722
-29,230
73
$18.3M 0.25%
1,221,236
+8,057
74
$18.2M 0.25%
106,356
+12,188
75
$18.1M 0.25%
109,489
-9,929
1 2
3
4 5