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
1101
$859K 0.01%
36,296
+901
1102
$859K 0.01%
19,289
+471
1103
$856K 0.01%
5,031
1104
$855K 0.01%
30,967
+715
1105
$855K 0.01%
12,953
-1,622
1106
$854K 0.01%
46,874
1107
$853K 0.01%
14,741
1108
$851K 0.01%
19,806
+489
1109
$848K 0.01%
22,940
1110
$848K 0.01%
48,004
1111
$845K 0.01%
52,965
1112
$839K 0.01%
+27,743
1113
$838K 0.01%
39,772
-1,109
1114
$835K 0.01%
13,039
1115
$834K 0.01%
17,331
1116
$831K 0.01%
85,663
+3,530
1117
$831K 0.01%
17,968
-588
1118
$830K 0.01%
17,998
+2,170
1119
$829K 0.01%
18,417
1120
$828K 0.01%
11,603
+220
1121
$827K 0.01%
32,604
1122
$822K 0.01%
19,448
1123
$820K 0.01%
17,168
1124
$819K 0.01%
19,066
+469
1125
$814K 0.01%
23,609
43 44
45
46 47