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
826
$1.15M 0.02%
68,187
+958
827
$1.15M 0.02%
51,436
+1,265
828
$1.15M 0.02%
24,021
-260
829
$1.15M 0.02%
6,077
+100
830
$1.15M 0.02%
37,666
+536
831
$1.14M 0.02%
32,761
-2,165
832
$1.14M 0.02%
13,805
+100
833
$1.14M 0.02%
11,869
+369
834
$1.14M 0.02%
20,231
-268
835
$1.13M 0.02%
25,351
+360
836
$1.12M 0.02%
68,568
-658
837
$1.12M 0.02%
17,956
-6,700
838
$1.12M 0.02%
21,008
+647
839
$1.12M 0.02%
31,145
+437
840
$1.12M 0.02%
53,870
-4,412
841
$1.12M 0.02%
66,928
+919
842
$1.11M 0.02%
13,075
+300
843
$1.11M 0.02%
15,922
-16,763
844
$1.11M 0.02%
22,463
+316
845
$1.11M 0.02%
23,688
-507
846
$1.1M 0.02%
63,860
+878
847
$1.1M 0.02%
33,997
+1,500
848
$1.1M 0.02%
38,180
+3,632
849
$1.1M 0.01%
17,323
-14,679
850
$1.1M 0.01%
28,297
+500
32 33
34
35 36