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
1326
$475K 0.01%
+20,650
1327
$474K 0.01%
11,588
-322
1328
$474K 0.01%
23,271
1329
$474K 0.01%
4,991
1330
$472K 0.01%
12,518
1331
$472K 0.01%
12,312
1332
$471K 0.01%
6,388
1333
$470K 0.01%
7,533
1334
$468K 0.01%
7,842
1335
$468K 0.01%
12,542
1336
$468K 0.01%
12,358
1337
$467K 0.01%
18,209
1338
$467K 0.01%
3,964
1339
$466K 0.01%
21,087
1340
$465K 0.01%
9,458
+351
1341
$465K 0.01%
12,924
1342
$464K 0.01%
52,083
1343
$462K 0.01%
5,882
1344
$461K 0.01%
14,792
1345
$461K 0.01%
19,831
1346
$458K 0.01%
9,153
+232
1347
$456K 0.01%
11,702
1348
$454K 0.01%
5,799
1349
$453K 0.01%
15,945
1350
$449K 0.01%
11,521
+4,053
52 53
54
55 56