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
1001
$1.05M 0.01%
20,259
-320
1002
$1.05M 0.01%
10,939
+455
1003
$1.05M 0.01%
25,112
1004
$1.05M 0.01%
11,969
+186
1005
$1.05M 0.01%
64,112
+18,785
1006
$1.05M 0.01%
11,548
+173
1007
$1.05M 0.01%
8,700
-115
1008
$1.04M 0.01%
57,047
+19,971
1009
$1.04M 0.01%
26,714
1010
$1.04M 0.01%
21,648
1011
$1.03M 0.01%
11,250
+267
1012
$1.03M 0.01%
17,140
+426
1013
$1.03M 0.01%
39,456
1014
$1.03M 0.01%
21,970
1015
$1.03M 0.01%
10,430
+381
1016
$1.02M 0.01%
29,539
+730
1017
$1.02M 0.01%
13,568
1018
$1.02M 0.01%
74,897
+550
1019
$1.02M 0.01%
13,394
1020
$1.02M 0.01%
28,415
+1,024
1021
$1.02M 0.01%
45,242
+1,117
1022
$1.02M 0.01%
47,000
1023
$1.01M 0.01%
95,829
1024
$1.01M 0.01%
12,035
1025
$1.01M 0.01%
45,873
-513
39 40
41
42 43