OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$42.2M
2
+$20.4M
3
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
Coca-Cola
KO
+$22M

Sector Composition

1 Technology 20.23%
2 Financials 13.6%
3 Healthcare 12.53%
4 Industrials 9.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$234K ﹤0.01%
12,715
+200
1427
$234K ﹤0.01%
14,745
+300
1428
$233K ﹤0.01%
13,792
+702
1429
$232K ﹤0.01%
4,159
-100
1430
$232K ﹤0.01%
12,199
+200
1431
$230K ﹤0.01%
18,809
+300
1432
$228K ﹤0.01%
5,603
+100
1433
$228K ﹤0.01%
5,289
+100
1434
$226K ﹤0.01%
25,477
+400
1435
$226K ﹤0.01%
25,474
+20,731
1436
$225K ﹤0.01%
181,567
+3,200
1437
$225K ﹤0.01%
2,645
1438
$224K ﹤0.01%
24,121
+400
1439
$224K ﹤0.01%
7,697
+100
1440
$223K ﹤0.01%
7,442
+100
1441
$223K ﹤0.01%
5,447
+100
1442
$221K ﹤0.01%
26,985
+500
1443
$220K ﹤0.01%
160,736
+2,800
1444
$219K ﹤0.01%
9,361
+200
1445
$216K ﹤0.01%
10,684
+200
1446
$214K ﹤0.01%
9,050
+200
1447
$214K ﹤0.01%
6,972
+100
1448
$214K ﹤0.01%
15,409
+300
1449
$211K ﹤0.01%
8,682
+200
1450
$206K ﹤0.01%
9,770
+200
56 57
58
59 60