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
726
$1.66M 0.02%
20,398
+504
727
$1.65M 0.02%
24,205
+740
728
$1.65M 0.02%
30,868
+760
729
$1.65M 0.02%
66,374
+1,629
730
$1.65M 0.02%
93,129
-912
731
$1.64M 0.02%
39,947
+983
732
$1.64M 0.02%
14,832
+365
733
$1.64M 0.02%
63,833
+2,012
734
$1.64M 0.02%
4,735
735
$1.63M 0.02%
19,385
+479
736
$1.63M 0.02%
11,167
-109
737
$1.63M 0.02%
31,136
+768
738
$1.63M 0.02%
38,448
739
$1.62M 0.02%
18,540
+460
740
$1.62M 0.02%
66,983
+1,658
741
$1.62M 0.02%
37,941
742
$1.62M 0.02%
3,868
+794
743
$1.62M 0.02%
1,707
744
$1.61M 0.02%
40,397
+1,417
745
$1.61M 0.02%
11,743
746
$1.61M 0.02%
5,371
747
$1.61M 0.02%
44,714
+305
748
$1.61M 0.02%
35,616
+875
749
$1.61M 0.02%
31,457
+1,234
750
$1.6M 0.02%
17,204
+255
28 29
30
31 32