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
201
$6.62M 0.09%
48,200
-874
202
$6.59M 0.09%
39,519
+10,102
203
$6.56M 0.09%
125,149
+4,114
204
$6.52M 0.09%
31,701
+9,000
205
$6.51M 0.09%
90,807
+536
206
$6.45M 0.09%
268,888
-1,232
207
$6.44M 0.09%
1,911
+19
208
$6.43M 0.09%
77,086
+11,796
209
$6.38M 0.09%
33,283
+19,680
210
$6.34M 0.09%
+51,700
211
$6.31M 0.09%
19,641
+4,615
212
$6.3M 0.09%
39,355
+22,898
213
$6.27M 0.09%
57,144
-580
214
$6.08M 0.08%
110,076
+5,563
215
$6.08M 0.08%
12,944
+136
216
$6.03M 0.08%
41,164
+12,502
217
$6M 0.08%
26,363
+155
218
$6M 0.08%
19,176
-6,851
219
$6M 0.08%
79,857
-38,943
220
$5.94M 0.08%
81,333
+11,184
221
$5.93M 0.08%
317,264
+126,900
222
$5.91M 0.08%
42,456
+1,200
223
$5.91M 0.08%
61,190
+12,056
224
$5.87M 0.08%
106,607
+18,996
225
$5.86M 0.08%
147,411
+3,518
7 8
9
10 11