OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$42.2M
2
+$20.4M
3
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
Coca-Cola
KO
+$22M

Sector Composition

1 Technology 20.23%
2 Financials 13.6%
3 Healthcare 12.53%
4 Industrials 9.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.03M 0.01%
45,022
-224
877
$1.03M 0.01%
23,546
-126
878
$1.03M 0.01%
37,331
+600
879
$1.02M 0.01%
48,806
+69
880
$1.02M 0.01%
10,954
+200
881
$1.02M 0.01%
45,144
-41,360
882
$1.02M 0.01%
11,123
+400
883
$1.02M 0.01%
7,888
+346
884
$1.01M 0.01%
24,774
+349
885
$1.01M 0.01%
12,018
+172
886
$1M 0.01%
18,451
+300
887
$1M 0.01%
48,152
+678
888
$999K 0.01%
11,462
+200
889
$998K 0.01%
86,723
+1,221
890
$996K 0.01%
18,271
+256
891
$993K 0.01%
25,698
+363
892
$988K 0.01%
31,470
-97
893
$987K 0.01%
24,947
+800
894
$985K 0.01%
11,737
+200
895
$985K 0.01%
27,384
+384
896
$984K 0.01%
13,818
+188
897
$984K 0.01%
59,328
+1,000
898
$984K 0.01%
86,864
+1,500
899
$979K 0.01%
16,500
+300
900
$979K 0.01%
30,869
+480
34 35
36
37 38