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
1051
$966K 0.01%
11,159
1052
$965K 0.01%
20,717
1053
$963K 0.01%
24,091
+593
1054
$958K 0.01%
17,840
+1,212
1055
$957K 0.01%
69,827
1056
$957K 0.01%
23,224
+576
1057
$950K 0.01%
12,415
-20,001
1058
$950K 0.01%
13,366
1059
$946K 0.01%
13,926
1060
$944K 0.01%
42,891
1061
$943K 0.01%
19,996
+497
1062
$940K 0.01%
30,747
1063
$939K 0.01%
15,694
1064
$937K 0.01%
39,655
-747
1065
$936K 0.01%
13,868
1066
$935K 0.01%
16,022
1067
$932K 0.01%
46,981
1068
$927K 0.01%
32,716
+812
1069
$926K 0.01%
16,001
+393
1070
$924K 0.01%
4,024
-46
1071
$923K 0.01%
17,037
1072
$921K 0.01%
8,706
1073
$919K 0.01%
11,676
+285
1074
$917K 0.01%
9,157
+107
1075
$916K 0.01%
12,542
+2,220
41 42
43
44 45