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
1401
$260K ﹤0.01%
5,502
+100
1402
$258K ﹤0.01%
22,889
+1,700
1403
$257K ﹤0.01%
8,334
+100
1404
$257K ﹤0.01%
11,297
+200
1405
$256K ﹤0.01%
4,564
+100
1406
$255K ﹤0.01%
3,443
-31,800
1407
$255K ﹤0.01%
5,467
+100
1408
$252K ﹤0.01%
7,927
+100
1409
$250K ﹤0.01%
4,367
+100
1410
$250K ﹤0.01%
10,544
+200
1411
$249K ﹤0.01%
4,305
+100
1412
$248K ﹤0.01%
16,063
+300
1413
$248K ﹤0.01%
13,119
-500
1414
$247K ﹤0.01%
14,065
+225
1415
$247K ﹤0.01%
11,747
+200
1416
$244K ﹤0.01%
+1,000
1417
$243K ﹤0.01%
6,516
+100
1418
$243K ﹤0.01%
11,838
+200
1419
$241K ﹤0.01%
11,484
+200
1420
$241K ﹤0.01%
15,191
+300
1421
$238K ﹤0.01%
6,293
+100
1422
$236K ﹤0.01%
14,247
+200
1423
$236K ﹤0.01%
12,956
+200
1424
$236K ﹤0.01%
8,042
+100
1425
$235K ﹤0.01%
16,817
+300
55 56
57
58 59