OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$42.2M
2
+$20.4M
3
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

1
+$39.5M
2
+$34.7M
3
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
Coca-Cola
KO
+$22M

Sector Composition

1 Technology 20.23%
2 Financials 13.6%
3 Healthcare 12.53%
4 Industrials 9.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$49K ﹤0.01%
145
+3
1577
$48K ﹤0.01%
13,104
+200
1578
$46K ﹤0.01%
1,800
-200
1579
$42K ﹤0.01%
3,424
+60
1580
$38K ﹤0.01%
5,416
+100
1581
$33K ﹤0.01%
35,999
+600
1582
$32K ﹤0.01%
9,114
+200
1583
$31K ﹤0.01%
10,360
+130
1584
$30K ﹤0.01%
11,218
1585
$26K ﹤0.01%
24,237
+500
1586
$26K ﹤0.01%
11,737
+200
1587
$24K ﹤0.01%
6,155
+100
1588
$19K ﹤0.01%
+700
1589
$13K ﹤0.01%
5,854
+100
1590
$8K ﹤0.01%
30,292
1591
$4K ﹤0.01%
+200
1592
– –
-1,333
1593
– –
-45,600
1594
– –
-12,251
1595
– –
-211,695
1596
– –
-2,008
1597
– –
-21,078
1598
– –
-9,890
1599
– –
-8,268
1600
– –
-36,435
61 62 63
64
65