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
1251
$426K 0.01%
22,648
+400
1252
$424K 0.01%
4,997
+100
1253
$423K 0.01%
26,401
+900
1254
$422K 0.01%
26,282
+500
1255
$421K 0.01%
13,000
+200
1256
$418K 0.01%
14,626
+300
1257
$412K 0.01%
14,140
+197
1258
$411K 0.01%
16,587
+350
1259
$411K 0.01%
7,021
+100
1260
$410K 0.01%
45,022
+800
1261
$409K 0.01%
17,187
+300
1262
$409K 0.01%
+10,000
1263
$407K 0.01%
13,230
+200
1264
$406K 0.01%
+11,400
1265
$405K 0.01%
35,038
+600
1266
$405K 0.01%
8,353
+100
1267
$404K 0.01%
55,781
+8,609
1268
$404K 0.01%
94,424
+19,177
1269
$403K 0.01%
9,007
+129
1270
$403K 0.01%
14,764
+300
1271
$402K 0.01%
12,116
+200
1272
$402K 0.01%
33,278
+600
1273
$400K 0.01%
13,372
+200
1274
$399K 0.01%
4,894
+100
1275
$398K 0.01%
20,193
+375
49 50
51
52 53