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
1051
$704K 0.01%
14,930
+300
1052
$703K 0.01%
15,450
+300
1053
$703K 0.01%
+285,947
1054
$702K 0.01%
11,028
+200
1055
$702K 0.01%
16,781
+300
1056
$697K 0.01%
30,647
+431
1057
$696K 0.01%
10,022
+2,600
1058
$695K 0.01%
71,903
+1,034
1059
$694K 0.01%
23,685
-18,272
1060
$694K 0.01%
219,761
+3,099
1061
$692K 0.01%
33,472
+475
1062
$690K 0.01%
10,480
+200
1063
$690K 0.01%
95,450
+1,351
1064
$688K 0.01%
13,614
+600
1065
$687K 0.01%
57,433
+810
1066
$686K 0.01%
14,300
+300
1067
$685K 0.01%
+36,200
1068
$685K 0.01%
11,476
+200
1069
$683K 0.01%
10,935
+155
1070
$683K 0.01%
20,639
+400
1071
$681K 0.01%
11,510
+200
1072
$678K 0.01%
11,352
+200
1073
$678K 0.01%
484
+284
1074
$677K 0.01%
79,123
+1,299
1075
$677K 0.01%
174,423
+3,100
41 42
43
44 45