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
301
$3.99M 0.05%
17,292
+6,226
302
$3.98M 0.05%
63,307
-4,725
303
$3.96M 0.05%
16,491
+59
304
$3.95M 0.05%
12,316
+109
305
$3.94M 0.05%
74,889
+807
306
$3.93M 0.05%
+41,630
307
$3.91M 0.05%
63,843
+70
308
$3.9M 0.05%
128,360
+6,567
309
$3.89M 0.05%
135,386
+84,305
310
$3.89M 0.05%
74,988
+32,547
311
$3.88M 0.05%
37,932
-1,244
312
$3.87M 0.05%
199,086
+3,132
313
$3.82M 0.05%
11,558
+7,100
314
$3.77M 0.05%
66,030
+54,436
315
$3.77M 0.05%
11,798
+75
316
$3.75M 0.05%
39,442
-46,405
317
$3.7M 0.05%
13,306
+22
318
$3.66M 0.05%
20,855
+1,192
319
$3.62M 0.05%
23,170
-10,026
320
$3.59M 0.05%
15,218
+149
321
$3.53M 0.05%
33,569
+1,744
322
$3.51M 0.05%
25,875
+100
323
$3.51M 0.05%
8,127
324
$3.5M 0.05%
67,233
+11,000
325
$3.49M 0.05%
17,225
-118
11 12
13
14 15