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
1001
$799K 0.01%
96,603
+1,711
1002
$798K 0.01%
11,334
+66
1003
$798K 0.01%
19,918
+120
1004
$795K 0.01%
15,650
+300
1005
$794K 0.01%
36,252
+1,048
1006
$790K 0.01%
11,372
+200
1007
$782K 0.01%
14,446
+84
1008
$780K 0.01%
16,568
+280
1009
$778K 0.01%
23,783
+400
1010
$776K 0.01%
13,350
+188
1011
$772K 0.01%
17,691
+300
1012
$771K 0.01%
15,530
+220
1013
$770K 0.01%
44,946
+800
1014
$768K 0.01%
33,516
+472
1015
$765K 0.01%
21,172
+400
1016
$763K 0.01%
14,250
+201
1017
$759K 0.01%
26,723
+1,045
1018
$759K 0.01%
8,020
+47
1019
$753K 0.01%
14,071
-10,351
1020
$753K 0.01%
13,706
+194
1021
$750K 0.01%
202,178
+4,166
1022
$749K 0.01%
14,688
+300
1023
$748K 0.01%
17,101
+238
1024
$748K 0.01%
6,638
+100
1025
$746K 0.01%
78,000
-11,200
39 40
41
42 43