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
1201
$691K 0.01%
12,580
-5,793
1202
$691K 0.01%
6,800
-132
1203
$689K 0.01%
11,742
+108
1204
$687K 0.01%
9,253
-169
1205
$684K 0.01%
11,549
+286
1206
$682K 0.01%
36,862
1207
$682K 0.01%
6,897
1208
$682K 0.01%
5,811
1209
$681K 0.01%
21,456
+531
1210
$674K 0.01%
21,873
+534
1211
$673K 0.01%
29,423
-729
1212
$673K 0.01%
8,914
1213
$668K 0.01%
21,708
1214
$667K 0.01%
30,833
1215
$666K 0.01%
13,155
-643
1216
$663K 0.01%
5,661
1217
$661K 0.01%
12,580
1218
$660K 0.01%
7,151
1219
$660K 0.01%
32,309
1220
$656K 0.01%
13,487
-154
1221
$651K 0.01%
17,701
1222
$648K 0.01%
24,338
-285
1223
$647K 0.01%
25,565
1224
$644K 0.01%
15,431
1225
$642K 0.01%
5,965
47 48
49
50 51