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
1026
$745K 0.01%
+26,579
1027
$742K 0.01%
27,141
+900
1028
$739K 0.01%
29,122
+400
1029
$737K 0.01%
10,210
+200
1030
$736K 0.01%
12,499
+180
1031
$733K 0.01%
14,766
+500
1032
$731K 0.01%
7,949
+100
1033
$728K 0.01%
15,326
+300
1034
$726K 0.01%
11,263
+200
1035
$725K 0.01%
28,254
-844
1036
$724K 0.01%
5,043
+100
1037
$724K 0.01%
14,176
+492
1038
$723K 0.01%
12,386
+200
1039
$723K 0.01%
17,772
+300
1040
$722K 0.01%
19,187
+300
1041
$721K 0.01%
13,683
+82
1042
$719K 0.01%
17,676
-835
1043
$717K 0.01%
40,709
+700
1044
$715K 0.01%
15,658
+300
1045
$715K 0.01%
18,001
+300
1046
$713K 0.01%
35,663
+506
1047
$712K 0.01%
9,593
+200
1048
$708K 0.01%
74,565
+3,262
1049
$706K 0.01%
6,641
+1,238
1050
$704K 0.01%
14,930
+300
40 41
42
43 44