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
926
$939K 0.01%
17,958
+253
927
$939K 0.01%
20,430
+116
928
$937K 0.01%
+7,000
929
$936K 0.01%
+44,900
930
$935K 0.01%
38,619
+700
931
$934K 0.01%
20,135
+500
932
$927K 0.01%
23,118
+400
933
$924K 0.01%
24,278
+400
934
$915K 0.01%
+18,400
935
$911K 0.01%
18,980
+271
936
$910K 0.01%
18,881
+839
937
$908K 0.01%
29,949
+422
938
$907K 0.01%
25,788
-442
939
$907K 0.01%
37,636
+700
940
$907K 0.01%
39,015
+1,500
941
$899K 0.01%
40,452
+239
942
$897K 0.01%
9,967
+200
943
$896K 0.01%
22,349
+400
944
$894K 0.01%
37,587
+5,100
945
$894K 0.01%
26,880
+373
946
$891K 0.01%
67,340
+1,000
947
$890K 0.01%
31,176
+500
948
$889K 0.01%
40,533
+34,082
949
$887K 0.01%
16,110
+229
950
$886K 0.01%
53,626
+756
36 37
38
39 40