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
951
$885K 0.01%
33,253
+196
952
$884K 0.01%
19,626
-175,780
953
$881K 0.01%
9,659
+200
954
$881K 0.01%
34,227
-242
955
$881K 0.01%
32,185
+600
956
$875K 0.01%
10,223
+200
957
$871K 0.01%
32,337
+46
958
$869K 0.01%
5,461
+100
959
$868K 0.01%
17,963
+600
960
$867K 0.01%
31,605
+500
961
$861K 0.01%
23,548
+400
962
$859K 0.01%
7,430
+200
963
$858K 0.01%
41,900
+700
964
$857K 0.01%
+32,054
965
$856K 0.01%
15,206
+300
966
$854K 0.01%
35,186
+497
967
$854K 0.01%
17,496
-178
968
$854K 0.01%
37,808
+3,380
969
$849K 0.01%
40,375
+700
970
$849K 0.01%
13,187
-387
971
$848K 0.01%
47,502
+672
972
$848K 0.01%
36,436
+600
973
$847K 0.01%
81,927
+1,400
974
$847K 0.01%
10,406
+148
975
$846K 0.01%
10,234
+200
37 38
39
40 41