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
1351
$306K ﹤0.01%
18,601
+300
1352
$305K ﹤0.01%
10,883
+200
1353
$303K ﹤0.01%
6,691
+100
1354
$302K ﹤0.01%
46,631
+800
1355
$302K ﹤0.01%
29,311
+500
1356
$302K ﹤0.01%
7,627
+140
1357
$301K ﹤0.01%
17,858
+300
1358
$300K ﹤0.01%
4,007
+100
1359
$298K ﹤0.01%
15,579
+222
1360
$297K ﹤0.01%
2,769
1361
$295K ﹤0.01%
124,407
+2,200
1362
$294K ﹤0.01%
9,029
+200
1363
$293K ﹤0.01%
6,402
1364
$292K ﹤0.01%
20,714
+400
1365
$292K ﹤0.01%
10,958
+200
1366
$292K ﹤0.01%
59,378
-1,700
1367
$291K ﹤0.01%
1,327
+23
1368
$290K ﹤0.01%
24,650
+400
1369
$289K ﹤0.01%
14,677
+300
1370
$289K ﹤0.01%
18,528
+300
1371
$287K ﹤0.01%
13,590
+200
1372
$287K ﹤0.01%
11,742
+200
1373
$286K ﹤0.01%
18,754
+300
1374
$286K ﹤0.01%
7,292
+100
1375
$285K ﹤0.01%
10,150
+200
53 54
55
56 57