OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$42.2M
2
+$20.4M
3
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
Coca-Cola
KO
+$22M

Sector Composition

1 Technology 20.23%
2 Financials 13.6%
3 Healthcare 12.53%
4 Industrials 9.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$574K 0.01%
15,041
-415
1152
$570K 0.01%
15,666
+300
1153
$566K 0.01%
6,910
-145
1154
$565K 0.01%
18,438
+300
1155
$562K 0.01%
44,061
+800
1156
$561K 0.01%
16,116
+300
1157
$559K 0.01%
13,371
-141
1158
$555K 0.01%
26,436
+400
1159
$553K 0.01%
11,801
+200
1160
$552K 0.01%
17,775
+250
1161
$547K 0.01%
17,722
+300
1162
$545K 0.01%
12,902
+200
1163
$545K 0.01%
5,726
+100
1164
$542K 0.01%
26,035
+500
1165
$541K 0.01%
50,991
+900
1166
$538K 0.01%
17,970
1167
$538K 0.01%
3,413
+100
1168
$538K 0.01%
7,941
+100
1169
$536K 0.01%
17,610
+300
1170
$533K 0.01%
5,781
+32
1171
$528K 0.01%
39,206
+700
1172
$528K 0.01%
7,978
+100
1173
$525K 0.01%
27,518
+500
1174
$523K 0.01%
+33,100
1175
$523K 0.01%
6,194
+100
45 46
47
48 49