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
1101
$646K 0.01%
17,211
+300
1102
$645K 0.01%
1,533
+27
1103
$645K 0.01%
55,473
+194
1104
$641K 0.01%
25,824
+363
1105
$640K 0.01%
13,108
+200
1106
$640K 0.01%
13,298
+400
1107
$639K 0.01%
+40,600
1108
$639K 0.01%
17,315
+300
1109
$635K 0.01%
23,730
+400
1110
$635K 0.01%
17,060
+98
1111
$633K 0.01%
30,008
+670
1112
$631K 0.01%
20,784
+324
1113
$626K 0.01%
27,096
+387
1114
$625K 0.01%
12,158
+498
1115
$622K 0.01%
17,594
+349
1116
$621K 0.01%
109,289
+3,842
1117
$621K 0.01%
7,213
+100
1118
$621K 0.01%
19,691
+300
1119
$618K 0.01%
18,050
+300
1120
$618K 0.01%
13,197
+200
1121
$617K 0.01%
15,753
+300
1122
$614K 0.01%
6,291
-100
1123
$614K 0.01%
5,013
+100
1124
$613K 0.01%
15,590
+214
1125
$610K 0.01%
37,644
+537
43 44
45
46 47