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
801
$1.21M 0.02%
1,760
+25
802
$1.21M 0.02%
38,267
+1,324
803
$1.2M 0.02%
4,872
-5,575
804
$1.2M 0.02%
20,544
+400
805
$1.2M 0.02%
15,147
+209
806
$1.2M 0.02%
87,860
-3,864
807
$1.2M 0.02%
90,066
+1,600
808
$1.19M 0.02%
17,411
+585
809
$1.19M 0.02%
18,100
+252
810
$1.19M 0.02%
8,010
+212
811
$1.19M 0.02%
17,805
+204
812
$1.19M 0.02%
14,729
+207
813
$1.19M 0.02%
28,874
+409
814
$1.19M 0.02%
+19,400
815
$1.18M 0.02%
61,180
+356
816
$1.18M 0.02%
14,210
+84
817
$1.18M 0.02%
44,630
+3,530
818
$1.17M 0.02%
26,173
-1,247
819
$1.16M 0.02%
58,343
+820
820
$1.16M 0.02%
13,317
+200
821
$1.16M 0.02%
18,080
+108
822
$1.16M 0.02%
36,135
+216
823
$1.16M 0.02%
9,120
+125
824
$1.16M 0.02%
25,940
+500
825
$1.15M 0.02%
39,826
+234
31 32
33
34 35