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
1426
$235K ﹤0.01%
11,257
+200
1427
$234K ﹤0.01%
12,715
+200
1428
$234K ﹤0.01%
14,745
+300
1429
$233K ﹤0.01%
13,792
+702
1430
$232K ﹤0.01%
4,159
-100
1431
$232K ﹤0.01%
12,199
+200
1432
$230K ﹤0.01%
18,809
+300
1433
$228K ﹤0.01%
5,603
+100
1434
$228K ﹤0.01%
5,289
+100
1435
$226K ﹤0.01%
25,477
+400
1436
$226K ﹤0.01%
25,474
+20,731
1437
$225K ﹤0.01%
181,567
+3,200
1438
$225K ﹤0.01%
2,645
1439
$224K ﹤0.01%
24,121
+400
1440
$224K ﹤0.01%
7,697
+100
1441
$223K ﹤0.01%
5,447
+100
1442
$223K ﹤0.01%
7,442
+100
1443
$221K ﹤0.01%
26,985
+500
1444
$220K ﹤0.01%
160,736
+2,800
1445
$219K ﹤0.01%
9,361
+200
1446
$216K ﹤0.01%
10,684
+200
1447
$214K ﹤0.01%
9,050
+200
1448
$214K ﹤0.01%
6,972
+100
1449
$214K ﹤0.01%
15,409
+300
1450
$211K ﹤0.01%
8,682
+200
56 57
58
59 60