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
976
$845K 0.01%
43,878
+608
977
$843K 0.01%
36,183
+516
978
$842K 0.01%
48,564
+3,187
979
$841K 0.01%
18,330
+259
980
$839K 0.01%
19,250
+271
981
$835K 0.01%
42,022
+592
982
$831K 0.01%
22,027
+311
983
$830K 0.01%
124,253
+2,230
984
$828K 0.01%
27,339
+900
985
$825K 0.01%
12,909
+77
986
$825K 0.01%
26,264
+354
987
$824K 0.01%
13,175
+200
988
$823K 0.01%
2,109
+30
989
$822K 0.01%
30,091
+5,813
990
$817K 0.01%
44,446
+900
991
$817K 0.01%
17,500
-8,325
992
$813K 0.01%
10,445
+54
993
$812K 0.01%
22,733
+400
994
$811K 0.01%
13,941
+200
995
$808K 0.01%
6,093
+400
996
$807K 0.01%
29,034
+79
997
$807K 0.01%
69,354
-1,620
998
$806K 0.01%
+42,400
999
$805K 0.01%
24,056
+450
1000
$805K 0.01%
39,480
+565
38 39
40
41 42