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
1326
$341K ﹤0.01%
13,283
+200
1327
$340K ﹤0.01%
22,230
+400
1328
$339K ﹤0.01%
17,031
+300
1329
$338K ﹤0.01%
18,703
+300
1330
$338K ﹤0.01%
16,357
+300
1331
$337K ﹤0.01%
33,602
+600
1332
$335K ﹤0.01%
7,921
+100
1333
$332K ﹤0.01%
9,579
+200
1334
$331K ﹤0.01%
4,996
+100
1335
$329K ﹤0.01%
10,117
+200
1336
$324K ﹤0.01%
78,730
+1,400
1337
$323K ﹤0.01%
19,520
+300
1338
$322K ﹤0.01%
12,277
+200
1339
$322K ﹤0.01%
19,600
+300
1340
$320K ﹤0.01%
9,138
+200
1341
$320K ﹤0.01%
6,743
+100
1342
$318K ﹤0.01%
10,971
+300
1343
$318K ﹤0.01%
5,266
-144
1344
$317K ﹤0.01%
36,402
+514
1345
$316K ﹤0.01%
10,655
+200
1346
$314K ﹤0.01%
11,014
+200
1347
$314K ﹤0.01%
12,412
+200
1348
$312K ﹤0.01%
42,230
+700
1349
$312K ﹤0.01%
6,288
+100
1350
$311K ﹤0.01%
13,475
+200
52 53
54
55 56