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
1451
$307K ﹤0.01%
2,687
1452
$305K ﹤0.01%
11,721
1453
$304K ﹤0.01%
5,604
1454
$303K ﹤0.01%
5,306
1455
$303K ﹤0.01%
8,140
1456
$303K ﹤0.01%
7,882
1457
$302K ﹤0.01%
16,257
+850
1458
$300K ﹤0.01%
14,860
1459
$299K ﹤0.01%
29,475
1460
$299K ﹤0.01%
32,660
1461
$299K ﹤0.01%
12,997
1462
$298K ﹤0.01%
+5,626
1463
$296K ﹤0.01%
18,882
1464
$293K ﹤0.01%
53,349
1465
$292K ﹤0.01%
6,826
1466
$291K ﹤0.01%
10,357
1467
$290K ﹤0.01%
46,839
1468
$289K ﹤0.01%
10,329
1469
$280K ﹤0.01%
14,494
1470
$279K ﹤0.01%
8,610
1471
$277K ﹤0.01%
5,721
1472
$275K ﹤0.01%
19,231
1473
$272K ﹤0.01%
13,544
+1,490
1474
$272K ﹤0.01%
10,684
1475
$272K ﹤0.01%
16,187
57 58
59
60 61