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
1526
$198K ﹤0.01%
7,779
1527
$198K ﹤0.01%
4,356
1528
$197K ﹤0.01%
6,796
1529
$196K ﹤0.01%
13,026
1530
$193K ﹤0.01%
24,646
1531
$190K ﹤0.01%
6,571
1532
$189K ﹤0.01%
1,200
-10,685
1533
$189K ﹤0.01%
10,767
1534
$179K ﹤0.01%
12,436
1535
$179K ﹤0.01%
5,063
1536
$177K ﹤0.01%
606
1537
$173K ﹤0.01%
25,877
1538
$171K ﹤0.01%
7,606
1539
$171K ﹤0.01%
20,178
1540
$171K ﹤0.01%
5,158
1541
$160K ﹤0.01%
11,558
-699
1542
$157K ﹤0.01%
11,134
-2,454
1543
$157K ﹤0.01%
14,618
1544
$157K ﹤0.01%
2,008
-17,972
1545
$146K ﹤0.01%
6,190
1546
$145K ﹤0.01%
7,906
1547
$142K ﹤0.01%
10,332
1548
$142K ﹤0.01%
5,832
1549
$140K ﹤0.01%
9,490
1550
$137K ﹤0.01%
8,126
60 61
62
63 64