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
326
$3.47M 0.04%
252,007
+24,648
327
$3.46M 0.04%
40,785
328
$3.46M 0.04%
30,580
+91
329
$3.44M 0.04%
75,643
-17,548
330
$3.44M 0.04%
119,794
+20,969
331
$3.43M 0.04%
70,820
+11,202
332
$3.41M 0.04%
30,092
333
$3.36M 0.04%
643,225
+23,255
334
$3.36M 0.04%
44,662
+5,896
335
$3.33M 0.04%
69,728
+124
336
$3.32M 0.04%
49,397
+500
337
$3.32M 0.04%
76,685
-135,763
338
$3.3M 0.04%
19,903
+228
339
$3.22M 0.04%
35,990
+25,029
340
$3.15M 0.04%
54,009
-15,726
341
$3.15M 0.04%
14,561
+7,842
342
$3.13M 0.04%
45,258
-1,057
343
$3.12M 0.04%
26,847
+87
344
$3.11M 0.04%
16,648
+35
345
$3.11M 0.04%
46,752
+354
346
$3.1M 0.04%
65,885
+29
347
$3.09M 0.04%
20,763
-288
348
$3.09M 0.04%
29,718
-481
349
$3.08M 0.04%
38,228
-24,480
350
$3.07M 0.04%
9,374
+4,975
12 13
14
15 16