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
801
$1.44M 0.02%
27,357
802
$1.44M 0.02%
15,019
-116
803
$1.44M 0.02%
30,602
-378
804
$1.44M 0.02%
47,680
+2,802
805
$1.44M 0.02%
28,420
-200
806
$1.44M 0.02%
9,317
-18,898
807
$1.44M 0.02%
43,193
-8,711
808
$1.44M 0.02%
21,538
-33,330
809
$1.44M 0.02%
14,370
810
$1.44M 0.02%
5,604
811
$1.44M 0.02%
15,757
-109
812
$1.44M 0.02%
15,945
+395
813
$1.43M 0.02%
43,847
-477
814
$1.43M 0.02%
15,929
+893
815
$1.42M 0.02%
24,096
+316
816
$1.42M 0.02%
60,724
+1,508
817
$1.42M 0.02%
15,093
-2,890
818
$1.42M 0.02%
39,776
-233
819
$1.42M 0.02%
27,081
+2,866
820
$1.42M 0.02%
41,364
-1,154
821
$1.42M 0.02%
14,475
+359
822
$1.41M 0.02%
26,956
+670
823
$1.41M 0.02%
+18,583
824
$1.4M 0.02%
21,373
+529
825
$1.4M 0.02%
74,738
+1,849
31 32
33
34 35