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
126
$10.8M 0.15%
29,538
+18,864
127
$10.8M 0.15%
134,961
+23,562
128
$10.6M 0.14%
38,652
+22,500
129
$10.4M 0.14%
203,300
+2,816
130
$10.3M 0.14%
76,701
+1,493
131
$10.3M 0.14%
56,040
+2,936
132
$10.2M 0.14%
55,847
-4,931
133
$9.92M 0.13%
100,122
-33,569
134
$9.87M 0.13%
8,978
+1,816
135
$9.8M 0.13%
73,863
+11,358
136
$9.73M 0.13%
137,470
+75,774
137
$9.72M 0.13%
176,252
+30,785
138
$9.71M 0.13%
185,582
-279,751
139
$9.69M 0.13%
96,059
-96,251
140
$9.68M 0.13%
125,586
-1,300
141
$9.55M 0.13%
67,858
+16,261
142
$9.53M 0.13%
425,084
-166
143
$9.24M 0.13%
198,559
+18,310
144
$9.2M 0.13%
167,810
+13,349
145
$9.18M 0.12%
47,007
-7,097
146
$9.08M 0.12%
73,547
-45
147
$8.96M 0.12%
70,704
+45,151
148
$8.95M 0.12%
176,295
+15,910
149
$8.76M 0.12%
10,433
+3,815
150
$8.6M 0.12%
74,659
+14,071
4 5
6
7 8