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
751
$1.32M 0.02%
87,443
+2,156
752
$1.32M 0.02%
48,340
+1,284
753
$1.32M 0.02%
24,877
-1,654
754
$1.32M 0.02%
205,516
+2,899
755
$1.31M 0.02%
10,759
+63
756
$1.31M 0.02%
49,953
-6,357
757
$1.31M 0.02%
3,468
+50
758
$1.3M 0.02%
30,789
+435
759
$1.3M 0.02%
12,329
+73
760
$1.29M 0.02%
12,214
-13,733
761
$1.29M 0.02%
64,871
+1,100
762
$1.29M 0.02%
21,271
+301
763
$1.29M 0.02%
21,637
+400
764
$1.29M 0.02%
24,960
-531
765
$1.28M 0.02%
50,955
+718
766
$1.28M 0.02%
10,328
+60
767
$1.28M 0.02%
26,605
+1,118
768
$1.28M 0.02%
41,074
+800
769
$1.27M 0.02%
17,653
+517
770
$1.27M 0.02%
15,166
+300
771
$1.27M 0.02%
28,399
+500
772
$1.27M 0.02%
12,690
+200
773
$1.26M 0.02%
32,246
+183
774
$1.26M 0.02%
38,677
+547
775
$1.26M 0.02%
8,149
-178
29 30
31
32 33