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
901
$1.22M 0.01%
43,796
902
$1.21M 0.01%
62,522
+775
903
$1.21M 0.01%
28,303
904
$1.21M 0.01%
11,657
-127
905
$1.21M 0.01%
15,173
906
$1.21M 0.01%
10,276
907
$1.2M 0.01%
19,313
+3,085
908
$1.2M 0.01%
24,547
909
$1.2M 0.01%
8,082
+200
910
$1.19M 0.01%
67,589
911
$1.19M 0.01%
37,720
+422
912
$1.19M 0.01%
23,523
-1,953
913
$1.19M 0.01%
17,501
+433
914
$1.18M 0.01%
25,509
915
$1.18M 0.01%
45,580
+4,203
916
$1.18M 0.01%
138,767
+3,434
917
$1.18M 0.01%
27,765
918
$1.18M 0.01%
11,275
+419
919
$1.17M 0.01%
49,385
+1,218
920
$1.17M 0.01%
44,385
+1,085
921
$1.17M 0.01%
9,850
+350
922
$1.17M 0.01%
14,858
923
$1.17M 0.01%
5,701
924
$1.17M 0.01%
11,893
925
$1.17M 0.01%
10,787
35 36
37
38 39