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
76
$18M 0.24%
958,460
+30,400
77
$17.9M 0.24%
68,590
+1,463
78
$17.6M 0.24%
107,419
+19,349
79
$17.5M 0.24%
216,754
+37,784
80
$17.3M 0.24%
385,326
+134,959
81
$17.1M 0.23%
73,238
+25,722
82
$17.1M 0.23%
464,440
+7,020
83
$16.5M 0.22%
362,915
+191,891
84
$16.1M 0.22%
301,819
-39,704
85
$15.8M 0.21%
79,261
-63,126
86
$15.3M 0.21%
157,226
-129,686
87
$15.2M 0.21%
182,628
+40,264
88
$15.2M 0.21%
66,955
+43,937
89
$14.6M 0.2%
124,122
+17,635
90
$14.6M 0.2%
+288,680
91
$14.6M 0.2%
332,543
-10,657
92
$14.4M 0.2%
691,915
+107,754
93
$14.1M 0.19%
155,866
-4,035
94
$13.9M 0.19%
161,850
-2,067
95
$13.9M 0.19%
280,001
-36,571
96
$13.8M 0.19%
119,339
+22,797
97
$13.8M 0.19%
69,664
+19,158
98
$13.6M 0.18%
154,047
-12,361
99
$13.5M 0.18%
219,834
+19,713
100
$13.4M 0.18%
518,190
+87,846
2 3
4
5 6