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
1126
$609K 0.01%
+25,000
1127
$608K 0.01%
16,959
-220
1128
$608K 0.01%
4,735
+100
1129
$608K 0.01%
6,372
+100
1130
$608K 0.01%
29,368
+887
1131
$606K 0.01%
36,632
+700
1132
$603K 0.01%
11,331
+200
1133
$602K 0.01%
9,140
+130
1134
$601K 0.01%
35,004
+600
1135
$600K 0.01%
9,871
+200
1136
$598K 0.01%
26,515
+500
1137
$597K 0.01%
24,050
+400
1138
$596K 0.01%
6,156
+100
1139
$593K 0.01%
25,306
+1,000
1140
$592K 0.01%
14,639
-400
1141
$592K 0.01%
+13,800
1142
$591K 0.01%
21,914
+409
1143
$589K 0.01%
11,635
+402
1144
$588K 0.01%
80,502
+1,134
1145
$587K 0.01%
24,212
+400
1146
$587K 0.01%
26,906
+500
1147
$586K 0.01%
21,514
+100
1148
$585K 0.01%
83,789
+1,187
1149
$585K 0.01%
19,278
+700
1150
$579K 0.01%
15,100
-12,918
44 45
46
47 48