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
1576
$50K ﹤0.01%
3,639
+100
1577
$49K ﹤0.01%
145
+3
1578
$48K ﹤0.01%
13,104
+200
1579
$46K ﹤0.01%
1,800
-200
1580
$42K ﹤0.01%
3,424
+60
1581
$38K ﹤0.01%
5,416
+100
1582
$33K ﹤0.01%
35,999
+600
1583
$32K ﹤0.01%
9,114
+200
1584
$31K ﹤0.01%
10,360
+130
1585
$30K ﹤0.01%
11,218
1586
$26K ﹤0.01%
24,237
+500
1587
$26K ﹤0.01%
11,737
+200
1588
$24K ﹤0.01%
6,155
+100
1589
$19K ﹤0.01%
+700
1590
$13K ﹤0.01%
5,854
+100
1591
$8K ﹤0.01%
30,292
1592
$4K ﹤0.01%
+200
1593
– –
-12,251
1594
– –
-211,695
1595
– –
-45,600
1596
– –
-166,355
1597
– –
-51,581
1598
– –
-8,994
1599
– –
-1,333
1600
– –
-27,614
61 62 63
64
65