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
201
$8.44M 0.09%
246,872
+24,520
202
$8.4M 0.09%
225,765
+43,690
203
$8.28M 0.09%
78,184
+33,490
204
$8.25M 0.09%
63,279
+37,953
205
$8.24M 0.09%
20,076
206
$8.24M 0.09%
132,912
+68,851
207
$8.19M 0.09%
50,364
+33,619
208
$8.14M 0.09%
20,646
-8,801
209
$8.13M 0.09%
151,492
-24,160
210
$8.11M 0.09%
57,885
+41,898
211
$8.11M 0.09%
75,550
+5,950
212
$8.08M 0.09%
28,261
+6,102
213
$8.04M 0.09%
103,841
+59,239
214
$7.98M 0.09%
55,078
-60,053
215
$7.83M 0.09%
14,784
+10,389
216
$7.77M 0.09%
35,636
-10,430
217
$7.69M 0.09%
31,204
-11,335
218
$7.65M 0.09%
5,523
-2,775
219
$7.63M 0.09%
52,715
+4,217
220
$7.62M 0.09%
238,787
+60,341
221
$7.59M 0.09%
530,880
+25,424
222
$7.51M 0.08%
76,709
-7,747
223
$7.46M 0.08%
138,943
+15,041
224
$7.37M 0.08%
70,996
+34,402
225
$7.36M 0.08%
117,870
-1,000
7 8
9
10 11