OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$42.2M
2
+$20.4M
3
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
Coca-Cola
KO
+$22M

Sector Composition

1 Technology 20.23%
2 Financials 13.6%
3 Healthcare 12.53%
4 Industrials 9.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$676K 0.01%
79,215
+36,009
1077
$673K 0.01%
12,439
+200
1078
$673K 0.01%
18,428
-8,573
1079
$673K 0.01%
10,282
+200
1080
$673K 0.01%
11,485
-176
1081
$673K 0.01%
40,125
+245
1082
$672K 0.01%
12,404
+200
1083
$665K 0.01%
45,468
+800
1084
$664K 0.01%
6,959
+100
1085
$664K 0.01%
48,181
+800
1086
$658K 0.01%
33,562
+4,100
1087
$658K 0.01%
14,876
+700
1088
$657K 0.01%
20,754
+296
1089
$656K 0.01%
10,151
+200
1090
$655K 0.01%
38,061
+225
1091
$654K 0.01%
16,839
+300
1092
$651K 0.01%
16,156
+300
1093
$651K 0.01%
35,536
+600
1094
$650K 0.01%
1,217
+7
1095
$650K 0.01%
48,756
+989
1096
$650K 0.01%
10,551
+200
1097
$649K 0.01%
7,692
+100
1098
$646K 0.01%
43,737
+620
1099
$646K 0.01%
17,211
+300
1100
$646K 0.01%
22,309
+400
42 43
44
45 46