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
926
$939K 0.01%
20,430
+116
927
$937K 0.01%
+7,000
928
$936K 0.01%
+44,900
929
$935K 0.01%
38,619
+700
930
$934K 0.01%
20,135
+500
931
$927K 0.01%
23,118
+400
932
$924K 0.01%
24,278
+400
933
$915K 0.01%
+18,400
934
$911K 0.01%
18,980
+271
935
$910K 0.01%
18,881
+839
936
$908K 0.01%
29,949
+422
937
$907K 0.01%
25,788
-442
938
$907K 0.01%
37,636
+700
939
$907K 0.01%
39,015
+1,500
940
$899K 0.01%
40,452
+239
941
$897K 0.01%
9,967
+200
942
$896K 0.01%
22,349
+400
943
$894K 0.01%
37,587
+5,100
944
$894K 0.01%
26,880
+373
945
$891K 0.01%
67,340
+1,000
946
$890K 0.01%
31,176
+500
947
$889K 0.01%
40,533
+34,082
948
$887K 0.01%
16,110
+229
949
$886K 0.01%
53,626
+756
950
$885K 0.01%
33,253
+196
36 37
38
39 40