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
826
$1.4M 0.02%
57,473
+1,426
827
$1.39M 0.02%
16,553
+410
828
$1.39M 0.02%
23,810
+1,810
829
$1.39M 0.02%
75,409
+1,856
830
$1.38M 0.02%
6,713
+166
831
$1.38M 0.02%
14,833
+518
832
$1.38M 0.02%
17,243
833
$1.37M 0.02%
28,136
+1,723
834
$1.37M 0.02%
17,599
+606
835
$1.37M 0.02%
95,160
-921
836
$1.37M 0.02%
31,305
-489
837
$1.36M 0.02%
37,235
+917
838
$1.36M 0.02%
50,149
+22,330
839
$1.36M 0.02%
10,359
840
$1.36M 0.02%
22,740
841
$1.36M 0.02%
22,489
842
$1.36M 0.02%
29,792
+36
843
$1.36M 0.02%
18,251
+452
844
$1.36M 0.02%
33,842
+837
845
$1.36M 0.02%
109,946
+2,707
846
$1.36M 0.02%
108,686
+2,672
847
$1.35M 0.02%
4,788
-58
848
$1.35M 0.02%
21,285
849
$1.35M 0.02%
11,811
850
$1.35M 0.02%
30,703
32 33
34
35 36