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
1551
$96K ﹤0.01%
15,589
+300
1552
$94K ﹤0.01%
8,824
+200
1553
$93K ﹤0.01%
6,851
+100
1554
$92K ﹤0.01%
5,268
+91
1555
$87K ﹤0.01%
6,291
+100
1556
$81K ﹤0.01%
5,368
+100
1557
$81K ﹤0.01%
49,586
+900
1558
$81K ﹤0.01%
3,331
+50
1559
$79K ﹤0.01%
872
+16
1560
$79K ﹤0.01%
60,948
+1,100
1561
$78K ﹤0.01%
24,517
+400
1562
$77K ﹤0.01%
1,410
+25
1563
$76K ﹤0.01%
7,385
+100
1564
$73K ﹤0.01%
22,440
+400
1565
$73K ﹤0.01%
41,578
+700
1566
$72K ﹤0.01%
2,601
1567
$71K ﹤0.01%
68,073
+1,200
1568
$69K ﹤0.01%
4,001
+100
1569
$68K ﹤0.01%
13,055
+200
1570
$67K ﹤0.01%
4,011
+50
1571
$64K ﹤0.01%
10,449
+200
1572
$64K ﹤0.01%
+14,557
1573
$62K ﹤0.01%
15,422
+300
1574
$57K ﹤0.01%
2,283
-19,800
1575
$55K ﹤0.01%
27,766
+500
61 62
63
64 65