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
776
$1.51M 0.02%
36,191
+8,033
777
$1.51M 0.02%
3,238
-339
778
$1.51M 0.02%
53,289
-408
779
$1.51M 0.02%
30,906
780
$1.5M 0.02%
9,963
+346
781
$1.5M 0.02%
130,599
782
$1.5M 0.02%
40,271
+1,605
783
$1.5M 0.02%
19,320
+760
784
$1.49M 0.02%
7,458
785
$1.49M 0.02%
263,060
-1,577
786
$1.48M 0.02%
44,546
787
$1.48M 0.02%
31,226
-1,969
788
$1.47M 0.02%
62,585
+1,544
789
$1.47M 0.02%
20,086
790
$1.47M 0.02%
19,371
+129
791
$1.46M 0.02%
6,224
792
$1.46M 0.02%
30,189
793
$1.46M 0.02%
13,187
794
$1.45M 0.02%
68,270
-1,385
795
$1.45M 0.02%
8,958
-150
796
$1.45M 0.02%
52,069
+1,271
797
$1.45M 0.02%
31,984
+792
798
$1.45M 0.02%
9,532
-169
799
$1.45M 0.02%
14,467
800
$1.45M 0.02%
30,521
30 31
32
33 34