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
976
$1.08M 0.01%
13,453
-189
977
$1.08M 0.01%
7,002
978
$1.08M 0.01%
17,813
979
$1.08M 0.01%
45,562
-1,044
980
$1.08M 0.01%
11,558
981
$1.08M 0.01%
19,126
-176
982
$1.08M 0.01%
38,428
+944
983
$1.07M 0.01%
52,475
+1,287
984
$1.07M 0.01%
8,782
985
$1.07M 0.01%
11,736
-112
986
$1.07M 0.01%
9,002
987
$1.07M 0.01%
51,403
988
$1.07M 0.01%
51,984
-489
989
$1.07M 0.01%
13,981
+196
990
$1.07M 0.01%
43,366
+436
991
$1.07M 0.01%
89,636
992
$1.07M 0.01%
6,122
993
$1.07M 0.01%
4,144
+195
994
$1.06M 0.01%
12,031
+296
995
$1.06M 0.01%
7,858
996
$1.06M 0.01%
24,362
-215
997
$1.06M 0.01%
50,729
-958
998
$1.06M 0.01%
57,103
999
$1.06M 0.01%
35,062
1000
$1.06M 0.01%
44,842
+1,106
38 39
40
41 42