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
1251
$603K 0.01%
6,756
1252
$603K 0.01%
7,548
1253
$602K 0.01%
35,136
1254
$601K 0.01%
35,058
1255
$598K 0.01%
12,620
1256
$598K 0.01%
39,095
1257
$588K 0.01%
15,856
-274
1258
$587K 0.01%
17,431
1259
$586K 0.01%
9,030
+224
1260
$585K 0.01%
33,531
-1,220
1261
$585K 0.01%
13,422
1262
$585K 0.01%
17,789
1263
$585K 0.01%
9,287
1264
$585K 0.01%
16,193
+763
1265
$583K 0.01%
11,715
1266
$581K 0.01%
40,612
1267
$578K 0.01%
17,196
+329
1268
$578K 0.01%
29,206
1269
$578K 0.01%
19,704
1270
$576K 0.01%
10,117
1271
$576K 0.01%
17,112
1272
$575K 0.01%
11,099
1273
$571K 0.01%
6,993
1274
$571K 0.01%
12,804
1275
$570K 0.01%
24,322
49 50
51
52 53