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
1226
$641K 0.01%
17,823
1227
$639K 0.01%
7,101
1228
$639K 0.01%
8,400
-498
1229
$637K 0.01%
10,982
1230
$636K 0.01%
16,996
1231
$636K 0.01%
8,386
-132
1232
$635K 0.01%
53,875
1233
$630K 0.01%
2,988
1234
$627K 0.01%
13,296
-404
1235
$626K 0.01%
8,313
1236
$626K 0.01%
40,175
1237
$625K 0.01%
10,361
+241
1238
$625K 0.01%
6,196
1239
$623K 0.01%
71,035
1240
$622K 0.01%
6,839
1241
$620K 0.01%
4,064
1242
$618K 0.01%
10,588
1243
$615K 0.01%
16,011
1244
$614K 0.01%
11,405
+1,866
1245
$614K 0.01%
10,826
1246
$611K 0.01%
5,273
1247
$609K 0.01%
17,082
-353
1248
$608K 0.01%
6,783
1249
$606K 0.01%
12,977
1250
$605K 0.01%
10,390
48 49
50
51 52