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
126
$14.2M 0.16%
48,532
-22,835
127
$14M 0.16%
112,495
+728
128
$13.9M 0.16%
63,330
-63,117
129
$13.9M 0.16%
30,112
+2,405
130
$13.8M 0.15%
37,864
+9,100
131
$13.8M 0.15%
288,680
+134,600
132
$13.7M 0.15%
131,947
+4,450
133
$13.6M 0.15%
186,151
-200,439
134
$13.6M 0.15%
186,907
+28,049
135
$13.6M 0.15%
62,968
+18,652
136
$13.6M 0.15%
70,159
-89,677
137
$13.6M 0.15%
138,314
+22,999
138
$13.5M 0.15%
132,227
-9,513
139
$13.4M 0.15%
265,554
+94,349
140
$13.4M 0.15%
249,245
-46,305
141
$13.4M 0.15%
99,110
-3,040
142
$13.1M 0.15%
23,521
-9,276
143
$13M 0.15%
31,382
+10,374
144
$13M 0.15%
317,645
-53,387
145
$12.9M 0.15%
130,459
+1,240
146
$12.8M 0.14%
65,201
-6,269
147
$12.6M 0.14%
43,684
148
$12.4M 0.14%
167,824
-19,800
149
$12.1M 0.14%
154,870
+235
150
$12M 0.13%
124,785
+11,246
4 5
6
7 8