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
901
$971K 0.01%
10,852
+63
902
$969K 0.01%
23,096
+329
903
$968K 0.01%
51,248
+710
904
$967K 0.01%
35,589
+600
905
$966K 0.01%
18,381
-2,800
906
$960K 0.01%
12,485
+400
907
$958K 0.01%
14,954
+1,600
908
$958K 0.01%
18,916
+300
909
$957K 0.01%
10,040
+276
910
$955K 0.01%
48,005
+271
911
$955K 0.01%
26,483
+891
912
$954K 0.01%
15,510
+500
913
$953K 0.01%
30,451
+701
914
$952K 0.01%
8,212
-5,746
915
$952K 0.01%
5,916
+100
916
$952K 0.01%
31,113
+442
917
$950K 0.01%
19,252
+300
918
$948K 0.01%
11,431
+200
919
$948K 0.01%
37,568
+503
920
$947K 0.01%
15,892
-123
921
$947K 0.01%
25,960
+500
922
$945K 0.01%
85,636
+1,500
923
$943K 0.01%
+10,000
924
$941K 0.01%
19,235
-5,728
925
$939K 0.01%
17,958
+253
35 36
37
38 39