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
851
$1.35M 0.02%
7,883
-87
852
$1.35M 0.02%
33,405
+1,497
853
$1.34M 0.02%
73,615
+5,103
854
$1.34M 0.02%
25,393
+629
855
$1.34M 0.02%
18,053
+448
856
$1.34M 0.02%
56,905
+8,751
857
$1.34M 0.02%
60,111
+12,015
858
$1.34M 0.02%
93,669
859
$1.33M 0.02%
15,686
-19,041
860
$1.33M 0.01%
48,947
861
$1.32M 0.01%
17,175
862
$1.32M 0.01%
24,898
+5,000
863
$1.32M 0.01%
41,085
+1,011
864
$1.32M 0.01%
29,604
+1,081
865
$1.31M 0.01%
15,584
+266
866
$1.31M 0.01%
19,776
+919
867
$1.31M 0.01%
70,726
+1,773
868
$1.3M 0.01%
20,098
869
$1.29M 0.01%
19,055
870
$1.29M 0.01%
16,826
+417
871
$1.29M 0.01%
+27,810
872
$1.29M 0.01%
6,682
+165
873
$1.29M 0.01%
44,035
-565
874
$1.29M 0.01%
32,634
+810
875
$1.29M 0.01%
47,634
+4,499
33 34
35
36 37