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
1151
$575K 0.01%
17,406
+600
1152
$574K 0.01%
15,041
-415
1153
$570K 0.01%
15,666
+300
1154
$566K 0.01%
6,910
-145
1155
$565K 0.01%
18,438
+300
1156
$562K 0.01%
44,061
+800
1157
$561K 0.01%
16,116
+300
1158
$559K 0.01%
13,371
-141
1159
$555K 0.01%
26,436
+400
1160
$553K 0.01%
11,801
+200
1161
$552K 0.01%
17,775
+250
1162
$547K 0.01%
17,722
+300
1163
$545K 0.01%
12,902
+200
1164
$545K 0.01%
5,726
+100
1165
$542K 0.01%
26,035
+500
1166
$541K 0.01%
50,991
+900
1167
$538K 0.01%
17,970
1168
$538K 0.01%
3,413
+100
1169
$538K 0.01%
7,941
+100
1170
$536K 0.01%
17,610
+300
1171
$533K 0.01%
5,781
+32
1172
$528K 0.01%
39,206
+700
1173
$528K 0.01%
7,978
+100
1174
$525K 0.01%
27,518
+500
1175
$523K 0.01%
+33,100
45 46
47
48 49