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
$7.74B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.7M
3
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$18.2M
5
CI icon
Cigna
CI
+$16.4M

Top Sells

1
+$47.5M
2
+$44M
3
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
5
KO icon
Coca-Cola
KO
+$28.2M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.93M 0.08%
135,221
-19,799
227
$5.91M 0.08%
112,832
+6,259
228
$5.91M 0.08%
110,590
-15,519
229
$5.9M 0.08%
+116,346
230
$5.85M 0.08%
34,201
+20,479
231
$5.66M 0.07%
54,089
+768
232
$5.57M 0.07%
25,689
+16,707
233
$5.56M 0.07%
226,839
+70,182
234
$5.55M 0.07%
21,841
235
$5.5M 0.07%
341,310
-1,256
236
$5.49M 0.07%
148,172
+181
237
$5.45M 0.07%
258,563
+47,224
238
$5.45M 0.07%
23,213
+7,574
239
$5.44M 0.07%
43,837
-5,378
240
$5.37M 0.07%
53,847
+1,224
241
$5.35M 0.07%
+85,180
242
$5.35M 0.07%
32,256
+1,053
243
$5.3M 0.07%
88,188
+5,295
244
$5.28M 0.07%
155,965
+71,128
245
$5.25M 0.07%
17,018
+74
246
$5.21M 0.07%
308,403
+17,251
247
$5.18M 0.07%
131,537
+862
248
$5.08M 0.07%
109,897
+414
249
$5.08M 0.07%
35,901
-2,318
250
$5.06M 0.07%
51,883
+14,222
8 9
10
11 12