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
876
$1.29M 0.01%
+13,156
877
$1.28M 0.01%
5,415
878
$1.28M 0.01%
20,773
-4,490
879
$1.27M 0.01%
51,584
+1,279
880
$1.27M 0.01%
17,548
+435
881
$1.27M 0.01%
6,747
+167
882
$1.26M 0.01%
13,424
-130
883
$1.26M 0.01%
21,473
-254
884
$1.26M 0.01%
19,052
+473
885
$1.26M 0.01%
29,831
-366
886
$1.26M 0.01%
16,456
+34
887
$1.26M 0.01%
40,970
+1,620
888
$1.26M 0.01%
15,588
-171
889
$1.25M 0.01%
16,060
+396
890
$1.25M 0.01%
34,271
-414
891
$1.25M 0.01%
14,451
+357
892
$1.24M 0.01%
20,464
+506
893
$1.24M 0.01%
17,720
+438
894
$1.24M 0.01%
8,775
-26,132
895
$1.24M 0.01%
11,849
896
$1.23M 0.01%
14,061
897
$1.23M 0.01%
30,189
+888
898
$1.23M 0.01%
7,446
-831
899
$1.22M 0.01%
22,962
+563
900
$1.22M 0.01%
27,484
34 35
36
37 38