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
1301
$504K 0.01%
9,162
1302
$504K 0.01%
16,111
1303
$503K 0.01%
11,247
1304
$503K 0.01%
22,114
1305
$502K 0.01%
34,061
1306
$500K 0.01%
4,886
1307
$495K 0.01%
13,311
1308
$495K 0.01%
11,562
-317
1309
$495K 0.01%
32,306
1310
$490K 0.01%
20,373
1311
$489K 0.01%
12,803
1312
$486K 0.01%
14,379
1313
$486K 0.01%
6,465
1314
$486K 0.01%
11,218
1315
$483K 0.01%
46,648
1316
$482K 0.01%
12,838
1317
$481K 0.01%
7,385
1318
$480K 0.01%
8,434
1319
$480K 0.01%
19,693
+771
1320
$480K 0.01%
20,206
1321
$479K 0.01%
38,000
-17,008
1322
$479K 0.01%
22,270
1323
$477K 0.01%
14,182
+4,582
1324
$476K 0.01%
31,821
-654
1325
$476K 0.01%
16,753
51 52
53
54 55