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
1501
$241K ﹤0.01%
33,745
1502
$239K ﹤0.01%
11,029
1503
$239K ﹤0.01%
8,635
+117
1504
$234K ﹤0.01%
8,099
1505
$232K ﹤0.01%
5,095
1506
$232K ﹤0.01%
11,958
1507
$227K ﹤0.01%
12,285
1508
$224K ﹤0.01%
15,857
1509
$218K ﹤0.01%
960
-13,700
1510
$218K ﹤0.01%
11,970
1511
$217K ﹤0.01%
32,118
1512
$215K ﹤0.01%
7,582
+1,514
1513
$213K ﹤0.01%
6,390
1514
$210K ﹤0.01%
4,531
1515
$210K ﹤0.01%
6,328
1516
$210K ﹤0.01%
6,980
+167
1517
$209K ﹤0.01%
4,883
1518
$208K ﹤0.01%
4,921
1519
$208K ﹤0.01%
39,522
1520
$207K ﹤0.01%
6,586
1521
$206K ﹤0.01%
16,151
1522
$205K ﹤0.01%
2,013
1523
$203K ﹤0.01%
4,443
1524
$202K ﹤0.01%
12,919
+3,366
1525
$199K ﹤0.01%
9,394
59 60
61
62 63