OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$42.2M
2
+$20.4M
3
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
Coca-Cola
KO
+$22M

Sector Composition

1 Technology 20.23%
2 Financials 13.6%
3 Healthcare 12.53%
4 Industrials 9.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$181K ﹤0.01%
1,185
+20
1477
$180K ﹤0.01%
20,080
+400
1478
$179K ﹤0.01%
13,408
+200
1479
$179K ﹤0.01%
8,478
+100
1480
$177K ﹤0.01%
12,659
+77
1481
$176K ﹤0.01%
12,381
+200
1482
$175K ﹤0.01%
6,490
+100
1483
$175K ﹤0.01%
6,243
+100
1484
$175K ﹤0.01%
12,362
+200
1485
$174K ﹤0.01%
3,000
-22,992
1486
$174K ﹤0.01%
2,999
+55
1487
$173K ﹤0.01%
9,700
+200
1488
$171K ﹤0.01%
16,718
+300
1489
$168K ﹤0.01%
10,094
+200
1490
$167K ﹤0.01%
7,676
+200
1491
$166K ﹤0.01%
15,376
+300
1492
$165K ﹤0.01%
14,119
+200
1493
$163K ﹤0.01%
5,297
+100
1494
$162K ﹤0.01%
10,534
+200
1495
$161K ﹤0.01%
13,230
1496
$160K ﹤0.01%
594
+9
1497
$159K ﹤0.01%
7,426
+100
1498
$157K ﹤0.01%
5,126
+100
1499
$157K ﹤0.01%
4,942
+100
1500
$156K ﹤0.01%
46,297
-2,400
58 59
60
61 62