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
1476
$181K ﹤0.01%
1,772
+40
1477
$181K ﹤0.01%
1,185
+20
1478
$180K ﹤0.01%
20,080
+400
1479
$179K ﹤0.01%
13,408
+200
1480
$179K ﹤0.01%
8,478
+100
1481
$177K ﹤0.01%
12,659
+77
1482
$176K ﹤0.01%
12,381
+200
1483
$175K ﹤0.01%
6,243
+100
1484
$175K ﹤0.01%
6,490
+100
1485
$175K ﹤0.01%
12,362
+200
1486
$174K ﹤0.01%
3,000
-22,992
1487
$174K ﹤0.01%
2,999
+55
1488
$173K ﹤0.01%
9,700
+200
1489
$171K ﹤0.01%
16,718
+300
1490
$168K ﹤0.01%
10,094
+200
1491
$167K ﹤0.01%
7,676
+200
1492
$166K ﹤0.01%
15,376
+300
1493
$165K ﹤0.01%
14,119
+200
1494
$163K ﹤0.01%
5,297
+100
1495
$162K ﹤0.01%
10,534
+200
1496
$161K ﹤0.01%
13,230
1497
$160K ﹤0.01%
594
+9
1498
$159K ﹤0.01%
7,426
+100
1499
$157K ﹤0.01%
5,126
+100
1500
$157K ﹤0.01%
4,942
+100
58 59
60
61 62