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
376
$2.75M 0.04%
79,291
+807
377
$2.74M 0.04%
37,276
-57,721
378
$2.73M 0.04%
18,475
-86
379
$2.73M 0.04%
41,473
+84
380
$2.73M 0.04%
41,559
+1,720
381
$2.72M 0.04%
21,761
-2,294
382
$2.71M 0.04%
33,216
+17,546
383
$2.7M 0.03%
39,610
-462
384
$2.7M 0.03%
+67,100
385
$2.67M 0.03%
7,554
+234
386
$2.66M 0.03%
64,430
+127
387
$2.66M 0.03%
78,914
+18,156
388
$2.64M 0.03%
45,267
389
$2.64M 0.03%
20,870
-22,977
390
$2.64M 0.03%
38,407
+156
391
$2.63M 0.03%
39,749
+359
392
$2.62M 0.03%
568
+2
393
$2.62M 0.03%
40,367
+253
394
$2.61M 0.03%
71,349
+32,863
395
$2.58M 0.03%
73,442
+9,080
396
$2.58M 0.03%
196,879
-7,534
397
$2.57M 0.03%
15,198
+159
398
$2.56M 0.03%
8,257
+43
399
$2.53M 0.03%
22,593
-2,073
400
$2.53M 0.03%
18,909
+215
14 15
16
17 18