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 24.06%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.24%
381,156
+2,150
77
$21.4M 0.24%
71,295
+1,280
78
$21.3M 0.24%
355,362
+89,336
79
$20.8M 0.23%
32,993
+12,690
80
$20.5M 0.23%
103,058
+7,490
81
$20.4M 0.23%
645,514
-70,339
82
$20.1M 0.23%
221,980
+11,510
83
$19.5M 0.22%
369,570
-438,460
84
$19.4M 0.22%
201,293
-2,970
85
$19.3M 0.22%
345,102
+989
86
$19.3M 0.22%
130,109
-136,420
87
$19M 0.21%
58,658
+25,120
88
$19M 0.21%
77,821
-1,956
89
$18.8M 0.21%
77,111
-129,535
90
$18.8M 0.21%
101,074
-38,240
91
$18.6M 0.21%
343,897
-460,014
92
$18.1M 0.2%
443,512
-45,925
93
$17.8M 0.2%
1,221,737
+68,696
94
$17.7M 0.2%
55,640
+12,682
95
$17.7M 0.2%
184,098
+64,213
96
$17.4M 0.19%
384,033
+2,440
97
$17.1M 0.19%
147,841
+480
98
$17M 0.19%
69,770
-20,412
99
$16.9M 0.19%
161,770
+2,009
100
$16.6M 0.19%
112,254
-16,350
2 3
4
5 6