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
726
$1.39M 0.02%
34,745
+490
727
$1.39M 0.02%
36,730
+7,000
728
$1.38M 0.02%
66,077
+20,313
729
$1.38M 0.02%
17,182
+102
730
$1.38M 0.02%
11,501
+200
731
$1.37M 0.02%
28,598
+167
732
$1.37M 0.02%
18,474
+258
733
$1.37M 0.02%
51,657
+737
734
$1.37M 0.02%
8,114
+382
735
$1.36M 0.02%
12,012
+70
736
$1.36M 0.02%
23,300
+146
737
$1.36M 0.02%
74,024
+1,048
738
$1.36M 0.02%
56,714
-17,562
739
$1.35M 0.02%
27,926
+831
740
$1.35M 0.02%
33,335
+600
741
$1.35M 0.02%
32,330
+58
742
$1.35M 0.02%
10,330
-155
743
$1.34M 0.02%
7,881
+400
744
$1.34M 0.02%
9,829
+139
745
$1.34M 0.02%
57,162
+804
746
$1.33M 0.02%
20,224
+400
747
$1.33M 0.02%
8,633
-8,555
748
$1.33M 0.02%
34,680
+489
749
$1.32M 0.02%
15,417
+300
750
$1.32M 0.02%
30,924
+600
28 29
30
31 32