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
176
$9.58M 0.11%
208,882
+62,726
177
$9.54M 0.11%
13,217
-13,194
178
$9.5M 0.11%
101,170
-165,832
179
$9.47M 0.11%
213,488
-20,662
180
$9.37M 0.11%
91,041
-14,978
181
$9.24M 0.1%
82,020
+16,570
182
$9.23M 0.1%
72,724
+10,276
183
$9.21M 0.1%
80,889
+6,395
184
$9.19M 0.1%
133,670
+41,906
185
$9.15M 0.1%
32,286
+24,525
186
$9.03M 0.1%
+702,893
187
$9M 0.1%
16,370
-34,740
188
$8.95M 0.1%
54,137
189
$8.89M 0.1%
5,705
-4,082
190
$8.88M 0.1%
108,570
+29,720
191
$8.87M 0.1%
303,831
+254,700
192
$8.85M 0.1%
4,044
-5,428
193
$8.8M 0.1%
61,157
+5,669
194
$8.75M 0.1%
175,644
+72,991
195
$8.75M 0.1%
144,350
+98,845
196
$8.71M 0.1%
311,435
+20,810
197
$8.65M 0.1%
45,224
-8,810
198
$8.61M 0.1%
109,027
-25,113
199
$8.52M 0.1%
62,298
-37,220
200
$8.49M 0.1%
185,782
-59,628
6 7
8
9 10