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
176
$7.36M 0.1%
105,398
-637
177
$7.3M 0.1%
244,498
-19,180
178
$7.3M 0.1%
142,253
+109,394
179
$7.29M 0.1%
18,453
-40
180
$7.26M 0.1%
54,136
-513
181
$7.2M 0.1%
29,282
+171
182
$7.18M 0.1%
48,717
+584
183
$7.17M 0.1%
92,697
-57,803
184
$7.15M 0.1%
74,604
+38,321
185
$7.14M 0.1%
289,830
-26,265
186
$7.08M 0.1%
43,653
+29,100
187
$7M 0.1%
47,018
+13,284
188
$6.99M 0.1%
162,677
-138,938
189
$6.91M 0.09%
146,739
+4,060
190
$6.87M 0.09%
28,764
+18,673
191
$6.84M 0.09%
581,334
+157,092
192
$6.83M 0.09%
145,607
+25,369
193
$6.81M 0.09%
14,073
+9,030
194
$6.8M 0.09%
42,247
-3,946
195
$6.76M 0.09%
32,864
+301
196
$6.75M 0.09%
171,338
-213,200
197
$6.75M 0.09%
44,064
-3,322
198
$6.73M 0.09%
39,118
+333
199
$6.65M 0.09%
76,080
-8,779
200
$6.64M 0.09%
+98,998
6 7
8
9 10