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
51
$30.8M 0.35%
126,258
+9,114
52
$30M 0.34%
411,986
+291,939
53
$28.9M 0.32%
430,992
+112,806
54
$28.7M 0.32%
89,879
+247
55
$28.3M 0.32%
95,017
-54,509
56
$28.1M 0.32%
57,285
+3,195
57
$27.7M 0.31%
205,220
-270,731
58
$27.5M 0.31%
194,361
+46,610
59
$27.5M 0.31%
115,892
-8,025
60
$27.3M 0.31%
327,231
+159,820
61
$26.4M 0.3%
112,146
-67,911
62
$26.1M 0.29%
380,056
+123,990
63
$25.5M 0.29%
153,486
+18,334
64
$25.1M 0.28%
364,108
-10,943
65
$24.5M 0.27%
285,218
+82,944
66
$24.4M 0.27%
118,577
+2,936
67
$24.3M 0.27%
461,999
-112,061
68
$24.3M 0.27%
654,414
+274,994
69
$24.2M 0.27%
63,913
+43,500
70
$24.1M 0.27%
63,223
-3,738
71
$22.3M 0.25%
353,276
+2,483
72
$22.2M 0.25%
116,592
+81,473
73
$22.1M 0.25%
1,547,522
-18,669
74
$21.8M 0.25%
63,099
-11,368
75
$21.8M 0.25%
71,241
+6,966
1 2
3
4 5