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
$8.91B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.7M
3
+$63.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.2M
5
BAC icon
Bank of America
BAC
+$57.9M

Top Sells

1
+$65.7M
2
+$58.7M
3
+$55.9M
4
AAPL icon
Apple
AAPL
+$54.8M
5
NKE icon
Nike
NKE
+$39.1M

Sector Composition

1 Technology 24.06%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$447K 0.01%
9,454
1352
$443K 0.01%
9,087
1353
$443K 0.01%
21,373
1354
$443K 0.01%
13,842
1355
$440K ﹤0.01%
93,994
1356
$438K ﹤0.01%
10,760
1357
$434K ﹤0.01%
15,253
1358
$432K ﹤0.01%
9,141
1359
$431K ﹤0.01%
6,789
1360
$431K ﹤0.01%
16,059
1361
$430K ﹤0.01%
9,067
1362
$427K ﹤0.01%
15,726
1363
$426K ﹤0.01%
7,587
+1,540
1364
$425K ﹤0.01%
9,501
-308
1365
$424K ﹤0.01%
13,333
1366
$424K ﹤0.01%
13,133
1367
$422K ﹤0.01%
10,318
1368
$422K ﹤0.01%
8,617
1369
$421K ﹤0.01%
15,411
-376
1370
$421K ﹤0.01%
8,440
1371
$420K ﹤0.01%
44,212
1372
$420K ﹤0.01%
32,334
1373
$420K ﹤0.01%
6,935
1374
$419K ﹤0.01%
6,871
1375
$418K ﹤0.01%
8,033
53 54
55
56 57