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
1001
$803K 0.01%
4,984
+90
1002
$799K 0.01%
96,603
+1,711
1003
$798K 0.01%
11,334
+66
1004
$798K 0.01%
19,918
+120
1005
$795K 0.01%
15,650
+300
1006
$794K 0.01%
36,252
+1,048
1007
$790K 0.01%
11,372
+200
1008
$782K 0.01%
14,446
+84
1009
$780K 0.01%
16,568
+280
1010
$778K 0.01%
23,783
+400
1011
$776K 0.01%
13,350
+188
1012
$772K 0.01%
17,691
+300
1013
$771K 0.01%
15,530
+220
1014
$770K 0.01%
44,946
+800
1015
$768K 0.01%
33,516
+472
1016
$765K 0.01%
21,172
+400
1017
$763K 0.01%
14,250
+201
1018
$759K 0.01%
26,723
+1,045
1019
$759K 0.01%
8,020
+47
1020
$753K 0.01%
13,706
+194
1021
$753K 0.01%
14,071
-10,351
1022
$750K 0.01%
202,178
+4,166
1023
$749K 0.01%
14,688
+300
1024
$748K 0.01%
17,101
+238
1025
$748K 0.01%
6,638
+100
39 40
41
42 43