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
1526
$127K ﹤0.01%
7,450
+100
1527
$126K ﹤0.01%
7,561
+100
1528
$126K ﹤0.01%
15,495
+300
1529
$122K ﹤0.01%
45,837
+800
1530
$122K ﹤0.01%
9,279
+200
1531
$120K ﹤0.01%
8,423
+100
1532
$120K ﹤0.01%
6,475
+100
1533
$120K ﹤0.01%
130
+3
1534
$119K ﹤0.01%
29,764
+500
1535
$119K ﹤0.01%
10,196
+200
1536
$114K ﹤0.01%
2,807
1537
$114K ﹤0.01%
5,485
+100
1538
$114K ﹤0.01%
10,382
+200
1539
$113K ﹤0.01%
9,830
+200
1540
$113K ﹤0.01%
19,631
+300
1541
$111K ﹤0.01%
9,048
+200
1542
$110K ﹤0.01%
5,123
+125
1543
$110K ﹤0.01%
7,970
+200
1544
$109K ﹤0.01%
7,578
+100
1545
$107K ﹤0.01%
7,108
+100
1546
$104K ﹤0.01%
5,726
+100
1547
$101K ﹤0.01%
8,453
+100
1548
$98K ﹤0.01%
19,729
+300
1549
$97K ﹤0.01%
19,792
+300
1550
$97K ﹤0.01%
5,011
+100
60 61
62
63 64