OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$42.2M
2
+$20.4M
3
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
Coca-Cola
KO
+$22M

Sector Composition

1 Technology 20.23%
2 Financials 13.6%
3 Healthcare 12.53%
4 Industrials 9.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.39M 0.02%
36,730
+7,000
727
$1.38M 0.02%
66,077
+20,313
728
$1.38M 0.02%
17,182
+102
729
$1.38M 0.02%
11,501
+200
730
$1.37M 0.02%
28,598
+167
731
$1.37M 0.02%
18,474
+258
732
$1.37M 0.02%
51,657
+737
733
$1.37M 0.02%
8,114
+382
734
$1.36M 0.02%
12,012
+70
735
$1.36M 0.02%
23,300
+146
736
$1.36M 0.02%
74,024
+1,048
737
$1.36M 0.02%
56,714
-17,562
738
$1.35M 0.02%
27,926
+831
739
$1.35M 0.02%
33,335
+600
740
$1.35M 0.02%
32,330
+58
741
$1.35M 0.02%
10,330
-155
742
$1.34M 0.02%
7,881
+400
743
$1.34M 0.02%
9,829
+139
744
$1.34M 0.02%
57,162
+804
745
$1.33M 0.02%
20,224
+400
746
$1.33M 0.02%
8,633
-8,555
747
$1.33M 0.02%
34,680
+489
748
$1.32M 0.02%
15,417
+300
749
$1.32M 0.02%
30,924
+600
750
$1.32M 0.02%
87,443
+2,156
28 29
30
31 32