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
1426
$339K ﹤0.01%
33,639
1427
$338K ﹤0.01%
10,990
1428
$337K ﹤0.01%
6,726
1429
$336K ﹤0.01%
3,621
1430
$336K ﹤0.01%
14,203
-1,232
1431
$336K ﹤0.01%
+4,000
1432
$336K ﹤0.01%
6,115
1433
$333K ﹤0.01%
13,413
1434
$333K ﹤0.01%
15,743
+565
1435
$331K ﹤0.01%
+19,896
1436
$327K ﹤0.01%
22,183
1437
$327K ﹤0.01%
57,248
1438
$324K ﹤0.01%
5,268
1439
$324K ﹤0.01%
9,572
1440
$323K ﹤0.01%
13,466
1441
$322K ﹤0.01%
3,632
1442
$321K ﹤0.01%
20,810
1443
$319K ﹤0.01%
19,427
1444
$319K ﹤0.01%
7,956
1445
$317K ﹤0.01%
18,086
1446
$316K ﹤0.01%
7,182
1447
$315K ﹤0.01%
5,133
1448
$313K ﹤0.01%
23,555
1449
$312K ﹤0.01%
47,343
1450
$309K ﹤0.01%
14,735
56 57
58
59 60