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
901
$979K 0.01%
30,869
+480
902
$971K 0.01%
10,852
+63
903
$969K 0.01%
23,096
+329
904
$968K 0.01%
51,248
+710
905
$967K 0.01%
35,589
+600
906
$966K 0.01%
18,381
-2,800
907
$960K 0.01%
12,485
+400
908
$958K 0.01%
14,954
+1,600
909
$958K 0.01%
18,916
+300
910
$957K 0.01%
10,040
+276
911
$955K 0.01%
48,005
+271
912
$955K 0.01%
26,483
+891
913
$954K 0.01%
15,510
+500
914
$953K 0.01%
30,451
+701
915
$952K 0.01%
8,212
-5,746
916
$952K 0.01%
5,916
+100
917
$952K 0.01%
31,113
+442
918
$950K 0.01%
19,252
+300
919
$948K 0.01%
37,568
+503
920
$948K 0.01%
11,431
+200
921
$947K 0.01%
15,892
-123
922
$947K 0.01%
25,960
+500
923
$945K 0.01%
85,636
+1,500
924
$943K 0.01%
+10,000
925
$941K 0.01%
19,235
-5,728
35 36
37
38 39