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
1451
$206K ﹤0.01%
33,343
+600
1452
$206K ﹤0.01%
9,770
+200
1453
$206K ﹤0.01%
17,921
+300
1454
$206K ﹤0.01%
5,293
-51,478
1455
$202K ﹤0.01%
21,418
+400
1456
$202K ﹤0.01%
22,700
+400
1457
$200K ﹤0.01%
4,674
+100
1458
$199K ﹤0.01%
16,723
+300
1459
$199K ﹤0.01%
15,703
+300
1460
$198K ﹤0.01%
6,371
+100
1461
$197K ﹤0.01%
594
+10
1462
$196K ﹤0.01%
20,162
+400
1463
$194K ﹤0.01%
11,211
+200
1464
$194K ﹤0.01%
7,417
+100
1465
$193K ﹤0.01%
20,389
+400
1466
$192K ﹤0.01%
12,753
+200
1467
$191K ﹤0.01%
6,461
+100
1468
$191K ﹤0.01%
4,062
+100
1469
$191K ﹤0.01%
37,151
+700
1470
$190K ﹤0.01%
34,178
+600
1471
$190K ﹤0.01%
21,336
+400
1472
$187K ﹤0.01%
11,683
+200
1473
$186K ﹤0.01%
8,768
+200
1474
$182K ﹤0.01%
97,281
+1,700
1475
$182K ﹤0.01%
1,946
57 58
59
60 61