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
1301
$371K 0.01%
36,337
+600
1302
$370K 0.01%
28,920
+500
1303
$367K 0.01%
8,347
+100
1304
$364K ﹤0.01%
10,946
+200
1305
$364K ﹤0.01%
44,606
+800
1306
$361K ﹤0.01%
+5,700
1307
$361K ﹤0.01%
41,934
+2,597
1308
$360K ﹤0.01%
22,270
+300
1309
$360K ﹤0.01%
23,452
+400
1310
$360K ﹤0.01%
22,101
+400
1311
$360K ﹤0.01%
7,219
+641
1312
$360K ﹤0.01%
48,897
+900
1313
$359K ﹤0.01%
3,848
+80
1314
$359K ﹤0.01%
13,014
+200
1315
$359K ﹤0.01%
7,918
+100
1316
$358K ﹤0.01%
7,786
+100
1317
$357K ﹤0.01%
6,782
+100
1318
$353K ﹤0.01%
12,649
+200
1319
$352K ﹤0.01%
15,979
+300
1320
$351K ﹤0.01%
4,265
+100
1321
$347K ﹤0.01%
12,556
+200
1322
$346K ﹤0.01%
18,314
+300
1323
$345K ﹤0.01%
10,598
+492
1324
$344K ﹤0.01%
11,498
+200
1325
$343K ﹤0.01%
10,117
+200
51 52
53
54 55