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
1026
$746K 0.01%
78,000
-11,200
1027
$745K 0.01%
+26,579
1028
$742K 0.01%
27,141
+900
1029
$739K 0.01%
29,122
+400
1030
$737K 0.01%
10,210
+200
1031
$736K 0.01%
12,499
+180
1032
$733K 0.01%
14,766
+500
1033
$731K 0.01%
7,949
+100
1034
$728K 0.01%
15,326
+300
1035
$726K 0.01%
11,263
+200
1036
$725K 0.01%
28,254
-844
1037
$724K 0.01%
5,043
+100
1038
$724K 0.01%
14,176
+492
1039
$723K 0.01%
12,386
+200
1040
$723K 0.01%
17,772
+300
1041
$722K 0.01%
19,187
+300
1042
$721K 0.01%
13,683
+82
1043
$719K 0.01%
17,676
-835
1044
$717K 0.01%
40,709
+700
1045
$715K 0.01%
15,658
+300
1046
$715K 0.01%
18,001
+300
1047
$713K 0.01%
35,663
+506
1048
$712K 0.01%
9,593
+200
1049
$708K 0.01%
74,565
+3,262
1050
$706K 0.01%
6,641
+1,238
40 41
42
43 44