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
276
$4.47M 0.06%
28,060
+642
277
$4.46M 0.06%
135,813
+6,197
278
$4.45M 0.06%
21,994
+4,896
279
$4.44M 0.06%
145,930
-462
280
$4.42M 0.06%
43,095
+446
281
$4.4M 0.06%
102,308
+924
282
$4.4M 0.06%
17,861
-121
283
$4.34M 0.06%
58,457
-10,887
284
$4.32M 0.06%
40,454
+13,400
285
$4.3M 0.06%
18,103
+38
286
$4.28M 0.06%
198,681
-2,530
287
$4.28M 0.06%
28,575
-365
288
$4.24M 0.05%
94,265
+2,195
289
$4.24M 0.05%
38,881
-2,115
290
$4.22M 0.05%
8,989
-371
291
$4.2M 0.05%
62,752
+17,165
292
$4.19M 0.05%
110,273
+998
293
$4.18M 0.05%
54,637
+252
294
$4.14M 0.05%
29,068
+18,164
295
$4.11M 0.05%
129,101
+12,793
296
$4.1M 0.05%
45,237
+4,528
297
$4.1M 0.05%
10,870
-18,810
298
$4.08M 0.05%
19,846
+11,411
299
$4.05M 0.05%
32,976
-852
300
$4.05M 0.05%
126,570
-28,072
10 11
12
13 14