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
1276
$567K 0.01%
11,254
1277
$565K 0.01%
50,596
1278
$565K 0.01%
7,270
1279
$563K 0.01%
20,537
1280
$559K 0.01%
24,069
1281
$558K 0.01%
13,793
1282
$556K 0.01%
14,828
+2,305
1283
$555K 0.01%
45,970
1284
$553K 0.01%
9,139
+223
1285
$551K 0.01%
39,161
-928
1286
$550K 0.01%
15,179
1287
$547K 0.01%
5,880
1288
$546K 0.01%
14,055
1289
$545K 0.01%
10,524
1290
$544K 0.01%
29,125
1291
$543K 0.01%
29,645
1292
$543K 0.01%
+7,186
1293
$536K 0.01%
6,146
1294
$534K 0.01%
1,969
1295
$527K 0.01%
13,612
1296
$521K 0.01%
12,909
1297
$516K 0.01%
7,165
1298
$516K 0.01%
11,247
-2,820
1299
$510K 0.01%
48,687
1300
$506K 0.01%
14,789
+338
50 51
52
53 54