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
1576
$18K ﹤0.01%
400
-3,600
1577
$13K ﹤0.01%
49
1578
– –
-2,033
1579
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-49,000
1580
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-44,008
1581
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-50,527
1582
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-6,000
1583
– –
-83,655
1584
– –
-31,620
1585
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-2,500
1586
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-15,794
1587
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-746,371
1588
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-56,728
1589
– –
-137,345
1590
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-15,646
1591
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-27,269
1592
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-11,568
1593
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-70,425
1594
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-20,809
1595
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-18,888
1596
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-9,644
1597
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-3,403
1598
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-16,049
1599
– –
-16,858
1600
– –
-4,825
62 63
64
65 66