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
1076
$676K 0.01%
23,791
+400
1077
$676K 0.01%
79,215
+36,009
1078
$673K 0.01%
12,439
+200
1079
$673K 0.01%
18,428
-8,573
1080
$673K 0.01%
10,282
+200
1081
$673K 0.01%
11,485
-176
1082
$673K 0.01%
40,125
+245
1083
$672K 0.01%
12,404
+200
1084
$665K 0.01%
45,468
+800
1085
$664K 0.01%
6,959
+100
1086
$664K 0.01%
48,181
+800
1087
$658K 0.01%
33,562
+4,100
1088
$658K 0.01%
14,876
+700
1089
$657K 0.01%
20,754
+296
1090
$656K 0.01%
10,151
+200
1091
$655K 0.01%
38,061
+225
1092
$654K 0.01%
16,839
+300
1093
$651K 0.01%
16,156
+300
1094
$651K 0.01%
35,536
+600
1095
$650K 0.01%
1,217
+7
1096
$650K 0.01%
48,756
+989
1097
$650K 0.01%
10,551
+200
1098
$649K 0.01%
7,692
+100
1099
$646K 0.01%
22,309
+400
1100
$646K 0.01%
43,737
+620
42 43
44
45 46