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
1401
$366K ﹤0.01%
19,686
1402
$365K ﹤0.01%
5,733
1403
$365K ﹤0.01%
7,746
+322
1404
$362K ﹤0.01%
23,684
1405
$361K ﹤0.01%
8,317
1406
$359K ﹤0.01%
20,878
1407
$356K ﹤0.01%
50,020
1408
$356K ﹤0.01%
7,981
1409
$356K ﹤0.01%
13,691
1410
$355K ﹤0.01%
5,617
1411
$354K ﹤0.01%
13,849
1412
$352K ﹤0.01%
7,174
1413
$351K ﹤0.01%
30,348
1414
$349K ﹤0.01%
2,460
1415
$349K ﹤0.01%
40,940
+1,825
1416
$348K ﹤0.01%
5,257
1417
$347K ﹤0.01%
25,873
1418
$347K ﹤0.01%
21,668
1419
$346K ﹤0.01%
20,191
1420
$346K ﹤0.01%
28,183
1421
$345K ﹤0.01%
+17,895
1422
$341K ﹤0.01%
+17,811
1423
$341K ﹤0.01%
25,823
-1,249
1424
$341K ﹤0.01%
19,676
1425
$339K ﹤0.01%
11,366
55 56
57
58 59