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
951
$884K 0.01%
19,626
-175,780
952
$881K 0.01%
32,185
+600
953
$881K 0.01%
9,659
+200
954
$881K 0.01%
34,227
-242
955
$875K 0.01%
10,223
+200
956
$871K 0.01%
32,337
+46
957
$869K 0.01%
5,461
+100
958
$868K 0.01%
17,963
+600
959
$867K 0.01%
31,605
+500
960
$861K 0.01%
23,548
+400
961
$859K 0.01%
7,430
+200
962
$858K 0.01%
41,900
+700
963
$857K 0.01%
+32,054
964
$856K 0.01%
15,206
+300
965
$854K 0.01%
37,808
+3,380
966
$854K 0.01%
35,186
+497
967
$854K 0.01%
17,496
-178
968
$849K 0.01%
40,375
+700
969
$849K 0.01%
13,187
-387
970
$848K 0.01%
47,502
+672
971
$848K 0.01%
36,436
+600
972
$847K 0.01%
81,927
+1,400
973
$847K 0.01%
10,406
+148
974
$846K 0.01%
10,234
+200
975
$845K 0.01%
43,878
+608
37 38
39
40 41