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
851
$1.09M 0.01%
11,547
+200
852
$1.09M 0.01%
14,531
+300
853
$1.09M 0.01%
49,693
+703
854
$1.08M 0.01%
24,067
+330
855
$1.08M 0.01%
11,540
+232
856
$1.08M 0.01%
22,338
+7,813
857
$1.08M 0.01%
47,069
+1,600
858
$1.07M 0.01%
7,871
-79
859
$1.07M 0.01%
43,895
-4,853
860
$1.07M 0.01%
70,008
-728
861
$1.07M 0.01%
16,122
+100
862
$1.07M 0.01%
27,438
+488
863
$1.07M 0.01%
36,812
+519
864
$1.07M 0.01%
5,264
+100
865
$1.06M 0.01%
23,732
+337
866
$1.06M 0.01%
8,926
+200
867
$1.06M 0.01%
9,137
+52
868
$1.06M 0.01%
31,122
+300
869
$1.05M 0.01%
31,351
+442
870
$1.05M 0.01%
16,061
+300
871
$1.05M 0.01%
18,581
+300
872
$1.04M 0.01%
28,873
+500
873
$1.04M 0.01%
13,675
+2,800
874
$1.04M 0.01%
30,464
-241
875
$1.04M 0.01%
26,003
+500
33 34
35
36 37