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
1176
$522K 0.01%
7,314
+100
1177
$521K 0.01%
26,371
+500
1178
$521K 0.01%
19,011
-122
1179
$520K 0.01%
8,736
+200
1180
$519K 0.01%
8,131
+100
1181
$519K 0.01%
41,433
+590
1182
$516K 0.01%
42,822
+800
1183
$516K 0.01%
13,758
+200
1184
$515K 0.01%
20,257
+400
1185
$514K 0.01%
26,816
+400
1186
$514K 0.01%
12,264
+70
1187
$512K 0.01%
6,050
+100
1188
$509K 0.01%
12,619
+200
1189
$507K 0.01%
14,125
+200
1190
$507K 0.01%
30,432
+100
1191
$506K 0.01%
10,932
-8,449
1192
$506K 0.01%
19,950
+117
1193
$505K 0.01%
6,665
+100
1194
$502K 0.01%
17,845
+300
1195
$501K 0.01%
15,954
+300
1196
$500K 0.01%
33,022
+600
1197
$499K 0.01%
6,543
+100
1198
$497K 0.01%
11,913
+200
1199
$496K 0.01%
18,867
+300
1200
$494K 0.01%
25,067
-352
46 47
48
49 50