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
751
$1.59M 0.02%
11,674
-182
752
$1.59M 0.02%
9,451
753
$1.59M 0.02%
10,087
+250
754
$1.59M 0.02%
21,899
-305
755
$1.59M 0.02%
10,879
+136
756
$1.59M 0.02%
18,707
+156
757
$1.58M 0.02%
14,787
+101
758
$1.57M 0.02%
37,129
+919
759
$1.57M 0.02%
115,396
+2,851
760
$1.57M 0.02%
3,897
+45
761
$1.56M 0.02%
13,403
762
$1.56M 0.02%
18,413
763
$1.56M 0.02%
10,738
+79
764
$1.56M 0.02%
26,847
+11,643
765
$1.55M 0.02%
48,431
+1,431
766
$1.55M 0.02%
18,220
767
$1.55M 0.02%
13,471
768
$1.55M 0.02%
20,954
+518
769
$1.54M 0.02%
14,949
+371
770
$1.54M 0.02%
25,141
-361
771
$1.53M 0.02%
+23,580
772
$1.53M 0.02%
7,604
773
$1.53M 0.02%
22,176
+547
774
$1.52M 0.02%
12,060
+200
775
$1.52M 0.02%
31,010
+769
29 30
31
32 33