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
1351
$307K ﹤0.01%
33,409
+477
1352
$306K ﹤0.01%
18,601
+300
1353
$305K ﹤0.01%
10,883
+200
1354
$303K ﹤0.01%
6,691
+100
1355
$302K ﹤0.01%
46,631
+800
1356
$302K ﹤0.01%
29,311
+500
1357
$302K ﹤0.01%
7,627
+140
1358
$301K ﹤0.01%
17,858
+300
1359
$300K ﹤0.01%
4,007
+100
1360
$298K ﹤0.01%
15,579
+222
1361
$297K ﹤0.01%
2,769
1362
$295K ﹤0.01%
124,407
+2,200
1363
$294K ﹤0.01%
9,029
+200
1364
$293K ﹤0.01%
6,402
1365
$292K ﹤0.01%
59,378
-1,700
1366
$292K ﹤0.01%
20,714
+400
1367
$292K ﹤0.01%
10,958
+200
1368
$291K ﹤0.01%
1,327
+23
1369
$290K ﹤0.01%
24,650
+400
1370
$289K ﹤0.01%
14,677
+300
1371
$289K ﹤0.01%
18,528
+300
1372
$287K ﹤0.01%
13,590
+200
1373
$287K ﹤0.01%
11,742
+200
1374
$286K ﹤0.01%
18,754
+300
1375
$286K ﹤0.01%
7,292
+100
53 54
55
56 57