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 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.13%
63,656
+38,893
152
$11.9M 0.13%
47,919
+24,111
153
$11.7M 0.13%
61,891
+13,690
154
$11.6M 0.13%
213,313
+23,255
155
$11.6M 0.13%
32,057
+18,720
156
$11.6M 0.13%
48,421
+3,337
157
$11.4M 0.13%
+228,251
158
$11.4M 0.13%
167,832
-9,368
159
$11.3M 0.13%
190,539
-300
160
$11.3M 0.13%
+116,640
161
$11.1M 0.12%
817,437
+18,097
162
$11M 0.12%
98,113
163
$11M 0.12%
45,752
+1,594
164
$10.9M 0.12%
223,318
-173,626
165
$10.8M 0.12%
181,570
+32,455
166
$10.7M 0.12%
280,286
+121,820
167
$10.4M 0.12%
89,916
+3,412
168
$10.4M 0.12%
52,648
+5,140
169
$10.3M 0.12%
56,020
+933
170
$10.2M 0.11%
37,632
+700
171
$9.96M 0.11%
141,903
+87,563
172
$9.91M 0.11%
193,470
+44,357
173
$9.68M 0.11%
55,210
-6,595
174
$9.64M 0.11%
50,186
+5,487
175
$9.6M 0.11%
85,324
+33,984
5 6
7
8 9