OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$48.4M
2
+$23.2M
3
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
CI icon
Cigna
CI
+$15.7M

Top Sells

1
+$52.2M
2
+$43M
3
+$38.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
5
COST icon
Costco
COST
+$28.5M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.63%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.04M 0.07%
453,119
+20,371
252
$5.02M 0.06%
162,201
-1,918
253
$5.02M 0.06%
63,740
254
$5.02M 0.06%
24,099
+795
255
$4.94M 0.06%
41,353
+13,455
256
$4.91M 0.06%
31,119
-189
257
$4.88M 0.06%
64,337
+1,465
258
$4.86M 0.06%
14,665
+4,803
259
$4.86M 0.06%
16,184
+39
260
$4.86M 0.06%
120,766
+24,017
261
$4.84M 0.06%
204,356
+3,092
262
$4.83M 0.06%
21,150
+1,457
263
$4.81M 0.06%
30,661
-34,587
264
$4.79M 0.06%
30,522
+126
265
$4.79M 0.06%
67,660
+6,144
266
$4.76M 0.06%
+20,020
267
$4.72M 0.06%
33,276
+630
268
$4.69M 0.06%
+18,000
269
$4.64M 0.06%
27,587
+78
270
$4.62M 0.06%
33,666
+13,792
271
$4.58M 0.06%
20,042
+8,100
272
$4.57M 0.06%
6,979
273
$4.55M 0.06%
104,318
+765
274
$4.51M 0.06%
25,564
+13,556
275
$4.5M 0.06%
33,202
9 10
11
12 13