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
951
$1.13M 0.01%
35,308
-261
952
$1.13M 0.01%
29,272
953
$1.13M 0.01%
23,676
+2,640
954
$1.13M 0.01%
33,516
955
$1.13M 0.01%
18,443
956
$1.12M 0.01%
13,821
+41
957
$1.12M 0.01%
12,569
958
$1.12M 0.01%
25,897
+912
959
$1.12M 0.01%
19,947
960
$1.12M 0.01%
17,141
-173
961
$1.12M 0.01%
15,113
962
$1.11M 0.01%
26,866
+658
963
$1.11M 0.01%
45,302
964
$1.11M 0.01%
23,084
+770
965
$1.11M 0.01%
12,241
+299
966
$1.1M 0.01%
40,747
967
$1.1M 0.01%
19,307
+477
968
$1.1M 0.01%
17,297
+425
969
$1.1M 0.01%
23,722
-213
970
$1.09M 0.01%
23,334
+1,345
971
$1.09M 0.01%
9,914
-475
972
$1.09M 0.01%
18,855
973
$1.09M 0.01%
32,014
+404
974
$1.08M 0.01%
8,739
+990
975
$1.08M 0.01%
45,864
-181
37 38
39
40 41