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
976
$843K 0.01%
36,183
+516
977
$842K 0.01%
48,564
+3,187
978
$841K 0.01%
18,330
+259
979
$839K 0.01%
19,250
+271
980
$835K 0.01%
42,022
+592
981
$831K 0.01%
22,027
+311
982
$830K 0.01%
124,253
+2,230
983
$828K 0.01%
27,339
+900
984
$825K 0.01%
12,909
+77
985
$825K 0.01%
26,264
+354
986
$824K 0.01%
13,175
+200
987
$823K 0.01%
2,109
+30
988
$822K 0.01%
30,091
+5,813
989
$817K 0.01%
44,446
+900
990
$817K 0.01%
17,500
-8,325
991
$813K 0.01%
10,445
+54
992
$812K 0.01%
22,733
+400
993
$811K 0.01%
13,941
+200
994
$808K 0.01%
6,093
+400
995
$807K 0.01%
29,034
+79
996
$807K 0.01%
69,354
-1,620
997
$806K 0.01%
+42,400
998
$805K 0.01%
24,056
+450
999
$805K 0.01%
39,480
+565
1000
$803K 0.01%
4,984
+90
38 39
40
41 42