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
1026
$1.01M 0.01%
6,836
+169
1027
$1.01M 0.01%
88,376
1028
$1.01M 0.01%
97,271
+2,409
1029
$1.01M 0.01%
11,264
1030
$1.01M 0.01%
59,030
-825,037
1031
$1.01M 0.01%
23,197
1032
$1.01M 0.01%
27,728
+11,826
1033
$1M 0.01%
85,408
1034
$1M 0.01%
10,590
1035
$1M 0.01%
40,244
+993
1036
$1M 0.01%
25,394
+629
1037
$996K 0.01%
10,620
1038
$996K 0.01%
24,750
1039
$995K 0.01%
11,841
1040
$987K 0.01%
20,342
-177
1041
$987K 0.01%
18,791
+949
1042
$986K 0.01%
17,405
+428
1043
$983K 0.01%
29,743
1044
$983K 0.01%
12,181
1045
$976K 0.01%
15,496
+618
1046
$976K 0.01%
19,038
1047
$971K 0.01%
22,116
+11,716
1048
$969K 0.01%
20,888
1049
$968K 0.01%
26,583
1050
$966K 0.01%
164,135
40 41
42
43 44