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
1076
$916K 0.01%
10,104
1077
$915K 0.01%
39,385
1078
$914K 0.01%
22,859
-194
1079
$911K 0.01%
30,961
+767
1080
$905K 0.01%
66,435
1081
$904K 0.01%
27,414
1082
$899K 0.01%
96,271
+2,389
1083
$894K 0.01%
14,861
+197
1084
$894K 0.01%
29,418
+732
1085
$893K 0.01%
32,900
1086
$889K 0.01%
20,652
1087
$889K 0.01%
9,053
1088
$884K 0.01%
9,386
1089
$875K 0.01%
46,743
1090
$874K 0.01%
1,379
-19
1091
$873K 0.01%
7,838
+192
1092
$873K 0.01%
9,592
1093
$873K 0.01%
40,734
-1,396
1094
$871K 0.01%
26,323
+412
1095
$867K 0.01%
26,431
1096
$867K 0.01%
54,959
+1,367
1097
$866K 0.01%
19,460
+55
1098
$866K 0.01%
16,132
-324
1099
$862K 0.01%
13,566
1100
$860K 0.01%
7,150
42 43
44
45 46