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
1201
$494K 0.01%
25,067
-352
1202
$494K 0.01%
4,000
+100
1203
$491K 0.01%
13,267
+187
1204
$489K 0.01%
31,772
+600
1205
$489K 0.01%
8,265
-200
1206
$489K 0.01%
39,254
+2,074
1207
$487K 0.01%
16,548
+300
1208
$487K 0.01%
12,063
+200
1209
$486K 0.01%
7,273
+244
1210
$482K 0.01%
7,564
+100
1211
$482K 0.01%
10,859
+200
1212
$481K 0.01%
33,530
+1,000
1213
$480K 0.01%
8,186
+100
1214
$474K 0.01%
8,347
+100
1215
$474K 0.01%
54,936
+1,000
1216
$474K 0.01%
95,658
+1,700
1217
$473K 0.01%
10,289
+200
1218
$473K 0.01%
41,274
+700
1219
$472K 0.01%
12,821
+200
1220
$467K 0.01%
7,491
+106
1221
$466K 0.01%
17,503
+300
1222
$462K 0.01%
41,396
+700
1223
$462K 0.01%
17,799
+300
1224
$462K 0.01%
15,064
+300
1225
$461K 0.01%
+16,100
47 48
49
50 51