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
151
$8.6M 0.12%
36,100
+193
152
$8.58M 0.12%
153,173
+51,301
153
$8.56M 0.12%
91,481
+47,061
154
$8.54M 0.12%
128,077
+62,582
155
$8.53M 0.12%
77,113
-8,809
156
$8.48M 0.12%
62,188
+358
157
$8.41M 0.11%
163,392
-16,764
158
$8.4M 0.11%
160,241
+936
159
$8.39M 0.11%
43,201
-46,977
160
$8.35M 0.11%
61,780
-27,036
161
$8.27M 0.11%
94,444
+200
162
$8.1M 0.11%
162,362
+1,000
163
$8.08M 0.11%
127,460
+66,458
164
$8.04M 0.11%
42,803
-23,290
165
$7.92M 0.11%
97,127
+13,567
166
$7.88M 0.11%
259,473
+60,448
167
$7.87M 0.11%
66,553
+23,944
168
$7.79M 0.11%
477,936
+71,532
169
$7.64M 0.1%
74,009
+1,097
170
$7.63M 0.1%
36,495
+13,466
171
$7.62M 0.1%
26,600
+11,417
172
$7.49M 0.1%
107,052
+14,003
173
$7.48M 0.1%
125,777
+18,520
174
$7.44M 0.1%
121,958
+706
175
$7.37M 0.1%
104,250
-3,322
5 6
7
8 9