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
1126
$813K 0.01%
12,165
1127
$812K 0.01%
20,852
1128
$812K 0.01%
8,362
-140
1129
$810K 0.01%
36,895
+909
1130
$807K 0.01%
2,907
-74
1131
$804K 0.01%
32,832
+952
1132
$803K 0.01%
25,267
+152
1133
$801K 0.01%
25,367
+629
1134
$799K 0.01%
2,482
-12
1135
$793K 0.01%
19,543
1136
$792K 0.01%
3,740
+92
1137
$789K 0.01%
6,392
1138
$788K 0.01%
19,598
1139
$784K 0.01%
34,889
1140
$784K 0.01%
11,789
-120
1141
$782K 0.01%
10,490
-135
1142
$779K 0.01%
33,876
1143
$778K 0.01%
44,332
+1,092
1144
$776K 0.01%
35,342
1145
$776K 0.01%
14,316
-148
1146
$771K 0.01%
19,955
-308
1147
$771K 0.01%
3,470
1148
$771K 0.01%
18,572
-334
1149
$770K 0.01%
33,973
+838
1150
$769K 0.01%
17,481
44 45
46
47 48