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
101
$16.6M 0.19%
32,969
-74,321
102
$16.6M 0.19%
189,056
+28,746
103
$16.6M 0.19%
239,687
+10,767
104
$16.4M 0.18%
106,041
-290,311
105
$16.3M 0.18%
110,143
+41,230
106
$16.2M 0.18%
340,600
+4,350
107
$15.9M 0.18%
25,957
+8,412
108
$15.6M 0.18%
135,849
-26,922
109
$15.5M 0.17%
69,312
+4,857
110
$15.4M 0.17%
844,731
+280,980
111
$14.9M 0.17%
81,056
+23,950
112
$14.9M 0.17%
650,173
-90,398
113
$14.8M 0.17%
385,339
-79,824
114
$14.7M 0.17%
103,080
-152,267
115
$14.7M 0.17%
309,122
-21,713
116
$14.7M 0.16%
45,947
+2,986
117
$14.6M 0.16%
112,160
-9,939
118
$14.5M 0.16%
135,841
+88,127
119
$14.5M 0.16%
66,084
-70,180
120
$14.4M 0.16%
75,242
-19,993
121
$14.3M 0.16%
57,080
+19,190
122
$14.3M 0.16%
25,769
+16,215
123
$14.3M 0.16%
52,578
+32,127
124
$14.3M 0.16%
61,857
125
$14.2M 0.16%
59,679
-145,870
3 4
5
6 7