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
1301
$370K 0.01%
28,920
+500
1302
$367K 0.01%
8,347
+100
1303
$364K ﹤0.01%
10,946
+200
1304
$364K ﹤0.01%
44,606
+800
1305
$361K ﹤0.01%
+5,700
1306
$361K ﹤0.01%
41,934
+2,597
1307
$360K ﹤0.01%
22,270
+300
1308
$360K ﹤0.01%
23,452
+400
1309
$360K ﹤0.01%
22,101
+400
1310
$360K ﹤0.01%
7,219
+641
1311
$360K ﹤0.01%
48,897
+900
1312
$359K ﹤0.01%
3,848
+80
1313
$359K ﹤0.01%
13,014
+200
1314
$359K ﹤0.01%
7,918
+100
1315
$358K ﹤0.01%
7,786
+100
1316
$357K ﹤0.01%
6,782
+100
1317
$353K ﹤0.01%
12,649
+200
1318
$352K ﹤0.01%
15,979
+300
1319
$351K ﹤0.01%
4,265
+100
1320
$347K ﹤0.01%
12,556
+200
1321
$346K ﹤0.01%
18,314
+300
1322
$345K ﹤0.01%
10,598
+492
1323
$344K ﹤0.01%
11,498
+200
1324
$343K ﹤0.01%
10,117
+200
1325
$341K ﹤0.01%
13,283
+200
51 52
53
54 55