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
1176
$731K 0.01%
33,887
1177
$730K 0.01%
5,632
1178
$730K 0.01%
19,341
+8
1179
$728K 0.01%
29,499
1180
$727K 0.01%
4,397
1181
$726K 0.01%
12,942
-394
1182
$725K 0.01%
39,763
+721
1183
$723K 0.01%
37,858
+926
1184
$721K 0.01%
38,251
1185
$718K 0.01%
5,150
+450
1186
$718K 0.01%
50,605
1187
$717K 0.01%
16,496
1188
$716K 0.01%
25,101
+618
1189
$716K 0.01%
52,518
1190
$716K 0.01%
13,540
1191
$713K 0.01%
20,124
-309
1192
$713K 0.01%
18,531
-227
1193
$712K 0.01%
18,279
1194
$710K 0.01%
19,299
1195
$705K 0.01%
13,386
1196
$702K 0.01%
16,463
1197
$702K 0.01%
26,868
1198
$698K 0.01%
18,849
1199
$697K 0.01%
29,745
1200
$695K 0.01%
38,868
46 47
48
49 50