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
101
$13M 0.18%
272,813
+67,824
102
$13M 0.18%
165,396
+2,399
103
$12.9M 0.18%
73,848
+11,247
104
$12.9M 0.18%
227,411
+16,305
105
$12.7M 0.17%
308,573
+95,599
106
$12.7M 0.17%
410,074
+161,316
107
$12.6M 0.17%
379,299
-46,342
108
$12.6M 0.17%
124,795
-23,834
109
$12.4M 0.17%
150,227
+67,199
110
$11.9M 0.16%
546,173
+79,631
111
$11.8M 0.16%
210,614
-30,722
112
$11.7M 0.16%
128,766
+8,444
113
$11.6M 0.16%
77,229
-2,219
114
$11.6M 0.16%
322,964
+19,527
115
$11.6M 0.16%
57,583
+343
116
$11.5M 0.16%
31,768
-50,447
117
$11.5M 0.16%
158,426
+918
118
$11.5M 0.16%
86,203
+13,914
119
$11.5M 0.16%
101,572
+62,926
120
$11.3M 0.15%
68,335
+3,198
121
$11.2M 0.15%
137,067
+2,722
122
$11.2M 0.15%
57,839
+6,549
123
$11M 0.15%
125,068
+14,107
124
$10.9M 0.15%
127,706
-30,545
125
$10.9M 0.15%
62,684
-522
3 4
5
6 7