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
1376
$285K ﹤0.01%
10,150
+200
1377
$283K ﹤0.01%
10,393
+200
1378
$283K ﹤0.01%
9,166
+131
1379
$283K ﹤0.01%
45,846
+800
1380
$282K ﹤0.01%
33,815
+600
1381
$280K ﹤0.01%
8,152
+145
1382
$279K ﹤0.01%
12,508
+200
1383
$278K ﹤0.01%
3,488
+100
1384
$278K ﹤0.01%
8,440
+100
1385
$278K ﹤0.01%
9,564
+200
1386
$278K ﹤0.01%
+3,500
1387
$277K ﹤0.01%
22,916
+450
1388
$276K ﹤0.01%
16,388
+300
1389
$275K ﹤0.01%
29,983
+500
1390
$275K ﹤0.01%
5,504
+100
1391
$273K ﹤0.01%
6,920
+100
1392
$272K ﹤0.01%
3,312
+100
1393
$271K ﹤0.01%
15,278
+300
1394
$271K ﹤0.01%
8,756
+200
1395
$268K ﹤0.01%
13,892
+200
1396
$267K ﹤0.01%
4,515
-40,600
1397
$266K ﹤0.01%
9,458
+200
1398
$265K ﹤0.01%
17,100
+300
1399
$265K ﹤0.01%
35,769
+600
1400
$261K ﹤0.01%
10,090
+200
54 55
56
57 58