OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$42.2M
2
+$20.4M
3
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
Coca-Cola
KO
+$22M

Sector Composition

1 Technology 20.23%
2 Financials 13.6%
3 Healthcare 12.53%
4 Industrials 9.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$457K 0.01%
10,526
-388
1227
$454K 0.01%
20,454
-3,167
1228
$451K 0.01%
6,776
+100
1229
$451K 0.01%
10,111
+200
1230
$449K 0.01%
19,601
+300
1231
$448K 0.01%
29,167
+500
1232
$448K 0.01%
13,051
+200
1233
$448K 0.01%
6,632
+100
1234
$448K 0.01%
8,920
+200
1235
$444K 0.01%
21,563
+370
1236
$444K 0.01%
13,550
+300
1237
$443K 0.01%
22,333
+316
1238
$442K 0.01%
24,130
+900
1239
$442K 0.01%
11,438
+200
1240
$440K 0.01%
12,621
+200
1241
$440K 0.01%
9,802
+136
1242
$436K 0.01%
9,622
+200
1243
$436K 0.01%
7,120
+100
1244
$434K 0.01%
5,843
+100
1245
$434K 0.01%
62,700
-4,000
1246
$432K 0.01%
15,369
+300
1247
$432K 0.01%
7,756
-68,800
1248
$431K 0.01%
15,708
+300
1249
$430K 0.01%
15,197
+300
1250
$426K 0.01%
2,598
48 49
50
51 52