OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$206M 2.8%
1,538,528
-77,026
2
$142M 1.93%
2,864,000
-36,484
3
$139M 1.89%
2,901,990
+348,371
4
$134M 1.82%
5,276,394
+362,079
5
$119M 1.62%
687,276
+124,289
6
$113M 1.53%
426,099
+168,562
7
$105M 1.43%
959,922
+9,957
8
$97.7M 1.33%
506,237
-39,565
9
$94.1M 1.28%
673,983
+120,106
10
$89M 1.21%
1,625,507
+217,305
11
$87.3M 1.19%
627,035
-250,543
12
$83.1M 1.13%
877,880
+12,620
13
$74.7M 1.02%
566,984
+50,264
14
$69.1M 0.94%
1,681,821
-995,221
15
$65.1M 0.89%
2,246,499
-103,727
16
$61.4M 0.84%
493,711
-27,305
17
$57M 0.78%
1,054,760
-27,020
18
$55.4M 0.75%
1,022,740
-18,740
19
$50.9M 0.69%
726,251
-41,410
20
$50M 0.68%
624,688
-204,877
21
$47.5M 0.65%
222,763
-141,822
22
$46.6M 0.63%
1,102,491
+195,729
23
$45.9M 0.62%
263,156
+97,054
24
$43.4M 0.59%
330,660
+16,874
25
$39.5M 0.54%
1,022,378
+89,903
1
2 3 4 5