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 24.06%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$136K ﹤0.01%
2,659
1552
$135K ﹤0.01%
3,852
1553
$132K ﹤0.01%
16,053
1554
$126K ﹤0.01%
20,861
1555
$124K ﹤0.01%
8,776
1556
$121K ﹤0.01%
1,424
-12,807
1557
$118K ﹤0.01%
9,514
1558
$117K ﹤0.01%
23,735
1559
$115K ﹤0.01%
10,918
1560
$115K ﹤0.01%
14,189
1561
$114K ﹤0.01%
7,643
1562
$112K ﹤0.01%
3,621
1563
$111K ﹤0.01%
3,782
1564
$105K ﹤0.01%
15,959
1565
$100K ﹤0.01%
10,434
1566
$95K ﹤0.01%
7,070
1567
$93K ﹤0.01%
496
1568
$93K ﹤0.01%
5,962
1569
$89K ﹤0.01%
124
1570
$85K ﹤0.01%
10,016
+1,539
1571
$81K ﹤0.01%
1,205
1572
$69K ﹤0.01%
7,198
1573
$60K ﹤0.01%
4,137
1574
$49K ﹤0.01%
8,593
1575
$22K ﹤0.01%
1,776
+6
61 62
63
64 65