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
1501
$156K ﹤0.01%
46,297
-2,400
1502
$153K ﹤0.01%
7,341
+100
1503
$153K ﹤0.01%
6,664
+100
1504
$153K ﹤0.01%
1,569
-87
1505
$152K ﹤0.01%
+5,700
1506
$151K ﹤0.01%
22,503
+400
1507
$149K ﹤0.01%
6,934
+100
1508
$149K ﹤0.01%
9,053
+200
1509
$149K ﹤0.01%
7,172
+100
1510
$144K ﹤0.01%
10,949
+200
1511
$142K ﹤0.01%
124,351
+2,200
1512
$139K ﹤0.01%
28,094
+500
1513
$138K ﹤0.01%
6,841
+100
1514
$137K ﹤0.01%
10,837
+200
1515
$136K ﹤0.01%
13,576
+200
1516
$136K ﹤0.01%
22,321
+400
1517
$134K ﹤0.01%
14,240
+200
1518
$134K ﹤0.01%
4,825
+100
1519
$133K ﹤0.01%
19,306
+300
1520
$133K ﹤0.01%
7,287
+100
1521
$132K ﹤0.01%
3,477
+100
1522
$132K ﹤0.01%
4,737
+100
1523
$130K ﹤0.01%
20,076
+300
1524
$130K ﹤0.01%
11,284
+200
1525
$127K ﹤0.01%
8,107
+100
59 60
61
62 63