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
351
$3.03M 0.04%
15,621
+3,674
352
$3.01M 0.04%
47,407
+148
353
$2.99M 0.04%
12,699
-49
354
$2.99M 0.04%
39,078
+93
355
$2.98M 0.04%
42,424
+202
356
$2.97M 0.04%
106,900
+700
357
$2.95M 0.04%
47,126
+290
358
$2.94M 0.04%
98,189
-7,705
359
$2.94M 0.04%
14,330
+62
360
$2.93M 0.04%
41,846
361
$2.9M 0.04%
12,521
+361
362
$2.89M 0.04%
16,333
+136
363
$2.89M 0.04%
52,817
+2,899
364
$2.87M 0.04%
6,168
365
$2.87M 0.04%
60,737
-87,019
366
$2.86M 0.04%
9,822
367
$2.82M 0.04%
43,422
-2,048
368
$2.81M 0.04%
20,724
-22,590
369
$2.81M 0.04%
8,286
-218
370
$2.8M 0.04%
19,542
-3,535
371
$2.8M 0.04%
21,840
+67
372
$2.78M 0.04%
19,597
+62
373
$2.78M 0.04%
19,116
+104
374
$2.77M 0.04%
48,840
+16,390
375
$2.76M 0.04%
152,598
+1,077
13 14
15
16 17