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
1326
$340K ﹤0.01%
22,230
+400
1327
$339K ﹤0.01%
17,031
+300
1328
$338K ﹤0.01%
18,703
+300
1329
$338K ﹤0.01%
16,357
+300
1330
$337K ﹤0.01%
33,602
+600
1331
$335K ﹤0.01%
7,921
+100
1332
$332K ﹤0.01%
9,579
+200
1333
$331K ﹤0.01%
4,996
+100
1334
$329K ﹤0.01%
10,117
+200
1335
$324K ﹤0.01%
78,730
+1,400
1336
$323K ﹤0.01%
19,520
+300
1337
$322K ﹤0.01%
12,277
+200
1338
$322K ﹤0.01%
19,600
+300
1339
$320K ﹤0.01%
9,138
+200
1340
$320K ﹤0.01%
6,743
+100
1341
$318K ﹤0.01%
10,971
+300
1342
$318K ﹤0.01%
5,266
-144
1343
$317K ﹤0.01%
36,402
+514
1344
$316K ﹤0.01%
10,655
+200
1345
$314K ﹤0.01%
11,014
+200
1346
$314K ﹤0.01%
12,412
+200
1347
$312K ﹤0.01%
42,230
+700
1348
$312K ﹤0.01%
6,288
+100
1349
$311K ﹤0.01%
13,475
+200
1350
$307K ﹤0.01%
33,409
+477
52 53
54
55 56