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
1476
$272K ﹤0.01%
11,422
1477
$270K ﹤0.01%
8,282
1478
$268K ﹤0.01%
7,805
-1
1479
$265K ﹤0.01%
20,574
1480
$264K ﹤0.01%
8,279
1481
$261K ﹤0.01%
29,636
1482
$259K ﹤0.01%
2,607
1483
$258K ﹤0.01%
1,611
1484
$256K ﹤0.01%
10,588
+410
1485
$256K ﹤0.01%
7,808
1486
$255K ﹤0.01%
1,405
1487
$254K ﹤0.01%
7,901
1488
$252K ﹤0.01%
5,814
1489
$251K ﹤0.01%
7,002
-460
1490
$250K ﹤0.01%
+486
1491
$250K ﹤0.01%
11,831
1492
$247K ﹤0.01%
10,163
+500
1493
$247K ﹤0.01%
7,408
1494
$246K ﹤0.01%
9,607
1495
$245K ﹤0.01%
65,457
+6,240
1496
$244K ﹤0.01%
8,833
1497
$244K ﹤0.01%
39,696
1498
$242K ﹤0.01%
12,715
1499
$241K ﹤0.01%
14,620
1500
$241K ﹤0.01%
18,718
58 59
60
61 62