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
776
$1.25M 0.02%
15,213
+500
777
$1.25M 0.02%
11,397
+300
778
$1.25M 0.02%
65,125
+887
779
$1.25M 0.02%
21,488
+304
780
$1.25M 0.02%
2,983
+43
781
$1.25M 0.02%
20,373
+287
782
$1.25M 0.02%
24,475
+348
783
$1.25M 0.02%
5,564
+33
784
$1.25M 0.02%
35,561
-38,625
785
$1.25M 0.02%
4,795
-517
786
$1.25M 0.02%
7,222
+100
787
$1.24M 0.02%
20,498
+400
788
$1.24M 0.02%
16,934
+242
789
$1.24M 0.02%
21,234
+299
790
$1.24M 0.02%
17,071
+99
791
$1.24M 0.02%
10,684
+200
792
$1.24M 0.02%
35,433
+506
793
$1.24M 0.02%
11,934
+287
794
$1.24M 0.02%
36,669
+3,553
795
$1.24M 0.02%
25,189
+447
796
$1.23M 0.02%
33,162
+470
797
$1.22M 0.02%
22,598
+320
798
$1.22M 0.02%
20,886
+295
799
$1.22M 0.02%
12,986
+400
800
$1.22M 0.02%
26,383
+372
30 31
32
33 34