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
1151
$768K 0.01%
22,484
+760
1152
$767K 0.01%
49,665
+4,136
1153
$767K 0.01%
15,172
+376
1154
$766K 0.01%
20,530
1155
$766K 0.01%
77,021
1156
$764K 0.01%
16,759
1157
$763K 0.01%
34,648
1158
$761K 0.01%
9,279
1159
$760K 0.01%
15,440
1160
$759K 0.01%
42,882
+1,670
1161
$759K 0.01%
27,478
1162
$758K 0.01%
12,800
1163
$758K 0.01%
7,356
1164
$758K 0.01%
11,134
+487
1165
$755K 0.01%
4,832
-87
1166
$752K 0.01%
27,981
-153
1167
$752K 0.01%
9,706
1168
$751K 0.01%
18,680
1169
$748K 0.01%
+12,670
1170
$747K 0.01%
35,814
1171
$747K 0.01%
22,787
1172
$745K 0.01%
3,851
-2,610
1173
$743K 0.01%
9,079
+500
1174
$739K 0.01%
37,459
1175
$734K 0.01%
73,234
45 46
47
48 49