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
1251
$426K 0.01%
2,598
1252
$426K 0.01%
22,648
+400
1253
$424K 0.01%
4,997
+100
1254
$423K 0.01%
26,401
+900
1255
$422K 0.01%
26,282
+500
1256
$421K 0.01%
13,000
+200
1257
$418K 0.01%
14,626
+300
1258
$412K 0.01%
14,140
+197
1259
$411K 0.01%
16,587
+350
1260
$411K 0.01%
7,021
+100
1261
$410K 0.01%
45,022
+800
1262
$409K 0.01%
17,187
+300
1263
$409K 0.01%
+10,000
1264
$407K 0.01%
13,230
+200
1265
$406K 0.01%
+11,400
1266
$405K 0.01%
35,038
+600
1267
$405K 0.01%
8,353
+100
1268
$404K 0.01%
55,781
+8,609
1269
$404K 0.01%
94,424
+19,177
1270
$403K 0.01%
9,007
+129
1271
$403K 0.01%
14,764
+300
1272
$402K 0.01%
12,116
+200
1273
$402K 0.01%
33,278
+600
1274
$400K 0.01%
13,372
+200
1275
$399K 0.01%
4,894
+100
49 50
51
52 53