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
876
$1.04M 0.01%
29,934
+422
877
$1.03M 0.01%
45,022
-224
878
$1.03M 0.01%
23,546
-126
879
$1.03M 0.01%
37,331
+600
880
$1.02M 0.01%
48,806
+69
881
$1.02M 0.01%
10,954
+200
882
$1.02M 0.01%
45,144
-41,360
883
$1.02M 0.01%
11,123
+400
884
$1.02M 0.01%
7,888
+346
885
$1.01M 0.01%
24,774
+349
886
$1.01M 0.01%
12,018
+172
887
$1M 0.01%
18,451
+300
888
$1M 0.01%
48,152
+678
889
$999K 0.01%
11,462
+200
890
$998K 0.01%
86,723
+1,221
891
$996K 0.01%
18,271
+256
892
$993K 0.01%
25,698
+363
893
$988K 0.01%
31,470
-97
894
$987K 0.01%
24,947
+800
895
$985K 0.01%
11,737
+200
896
$985K 0.01%
27,384
+384
897
$984K 0.01%
13,818
+188
898
$984K 0.01%
59,328
+1,000
899
$984K 0.01%
86,864
+1,500
900
$979K 0.01%
16,500
+300
34 35
36
37 38