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
1276
$398K 0.01%
20,193
+375
1277
$393K 0.01%
7,428
+100
1278
$392K 0.01%
72,020
+1,134
1279
$391K 0.01%
12,577
+200
1280
$389K 0.01%
26,718
+500
1281
$387K 0.01%
12,728
+200
1282
$386K 0.01%
13,052
+200
1283
$384K 0.01%
15,282
-1,647
1284
$384K 0.01%
20,030
+400
1285
$384K 0.01%
11,583
+200
1286
$383K 0.01%
31,643
+600
1287
$382K 0.01%
3,826
+100
1288
$382K 0.01%
20,080
+278
1289
$382K 0.01%
22,840
+400
1290
$380K 0.01%
9,394
+200
1291
$378K 0.01%
11,293
+66
1292
$376K 0.01%
6,610
+100
1293
$376K 0.01%
16,194
-300
1294
$375K 0.01%
18,834
+300
1295
$374K 0.01%
6,861
+100
1296
$373K 0.01%
10,818
+200
1297
$373K 0.01%
20,864
+297
1298
$372K 0.01%
2,568
+46
1299
$371K 0.01%
10,210
+200
1300
$371K 0.01%
5,069
+100
50 51
52
53 54