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
1376
$416K ﹤0.01%
5,269
1377
$411K ﹤0.01%
31,994
1378
$409K ﹤0.01%
12,429
1379
$408K ﹤0.01%
15,039
1380
$408K ﹤0.01%
97,503
1381
$407K ﹤0.01%
14,473
-479
1382
$406K ﹤0.01%
43,470
1383
$404K ﹤0.01%
14,992
1384
$402K ﹤0.01%
12,177
1385
$402K ﹤0.01%
15,266
1386
$400K ﹤0.01%
15,134
1387
$397K ﹤0.01%
24,096
1388
$396K ﹤0.01%
23,946
1389
$396K ﹤0.01%
15,678
1390
$395K ﹤0.01%
19,152
1391
$389K ﹤0.01%
5,018
1392
$389K ﹤0.01%
17,553
1393
$384K ﹤0.01%
9,871
1394
$379K ﹤0.01%
12,400
1395
$377K ﹤0.01%
23,750
+6,818
1396
$377K ﹤0.01%
22,728
1397
$373K ﹤0.01%
14,926
1398
$367K ﹤0.01%
16,552
+410
1399
$366K ﹤0.01%
8,973
1400
$366K ﹤0.01%
5,413
54 55
56
57 58