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
$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
1
$253M 2.84%
1,850,103
-423,028
2
$245M 2.74%
902,728
-258,636
3
$164M 1.84%
2,914,971
-267,422
4
$144M 1.62%
6,629,551
+410,840
5
$138M 1.55%
397,847
+197,705
6
$134M 1.5%
1,065,500
-61,860
7
$132M 1.48%
1,083,700
-61,000
8
$126M 1.41%
431,896
+14,545
9
$123M 1.38%
717,500
-353,420
10
$123M 1.37%
540,996
+2,391
11
$107M 1.2%
5,336,080
-3,486,320
12
$106M 1.19%
380,692
+218,967
13
$104M 1.17%
729,600
+264,103
14
$103M 1.15%
661,826
+408,909
15
$100M 1.13%
1,893,662
+262,484
16
$95.9M 1.08%
582,076
+67,389
17
$88.9M 1%
505,780
+354,432
18
$86.1M 0.97%
1,900,190
+1,095,043
19
$86M 0.96%
367,892
+13,120
20
$84.3M 0.95%
2,045,269
+1,412,883
21
$82.8M 0.93%
342,371
-9,350
22
$82.2M 0.92%
225,237
+21,051
23
$81.4M 0.91%
203,280
+20,788
24
$79.4M 0.89%
1,341,140
+49,862
25
$69.2M 0.78%
813,761
-144,608
1
2 3 4 5