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
926
$1.16M 0.01%
59,984
927
$1.16M 0.01%
13,770
+489
928
$1.16M 0.01%
31,754
929
$1.16M 0.01%
23,205
+1,973
930
$1.16M 0.01%
18,266
931
$1.16M 0.01%
8,659
+213
932
$1.16M 0.01%
11,475
+284
933
$1.15M 0.01%
18,657
934
$1.15M 0.01%
1,789
-3,760
935
$1.15M 0.01%
17,306
+428
936
$1.15M 0.01%
19,575
-128
937
$1.15M 0.01%
9,509
+316
938
$1.15M 0.01%
34,034
-4,878
939
$1.15M 0.01%
49,213
+1,216
940
$1.14M 0.01%
5,899
+538
941
$1.14M 0.01%
20,503
942
$1.14M 0.01%
292,873
+125,205
943
$1.14M 0.01%
22,510
-231
944
$1.14M 0.01%
28,339
+690
945
$1.14M 0.01%
35,159
946
$1.14M 0.01%
9,272
947
$1.13M 0.01%
20,405
948
$1.13M 0.01%
+41,116
949
$1.13M 0.01%
53,332
+2,474
950
$1.13M 0.01%
17,676
+108
36 37
38
39 40