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
1176
$523K 0.01%
6,194
+100
1177
$522K 0.01%
7,314
+100
1178
$521K 0.01%
26,371
+500
1179
$521K 0.01%
19,011
-122
1180
$520K 0.01%
8,736
+200
1181
$519K 0.01%
41,433
+590
1182
$519K 0.01%
8,131
+100
1183
$516K 0.01%
42,822
+800
1184
$516K 0.01%
13,758
+200
1185
$515K 0.01%
20,257
+400
1186
$514K 0.01%
26,816
+400
1187
$514K 0.01%
12,264
+70
1188
$512K 0.01%
6,050
+100
1189
$509K 0.01%
12,619
+200
1190
$507K 0.01%
14,125
+200
1191
$507K 0.01%
30,432
+100
1192
$506K 0.01%
10,932
-8,449
1193
$506K 0.01%
19,950
+117
1194
$505K 0.01%
6,665
+100
1195
$502K 0.01%
17,845
+300
1196
$501K 0.01%
15,954
+300
1197
$500K 0.01%
33,022
+600
1198
$499K 0.01%
6,543
+100
1199
$497K 0.01%
11,913
+200
1200
$496K 0.01%
18,867
+300
46 47
48
49 50