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
401
$2.53M 0.03%
36,599
+523
402
$2.52M 0.03%
32,212
403
$2.52M 0.03%
10,952
+1,695
404
$2.52M 0.03%
+81,293
405
$2.51M 0.03%
18,103
+24
406
$2.49M 0.03%
1,726
-4
407
$2.49M 0.03%
+19,614
408
$2.49M 0.03%
11,191
+143
409
$2.49M 0.03%
77,619
+118
410
$2.49M 0.03%
3,952
+12
411
$2.48M 0.03%
28,382
-700
412
$2.47M 0.03%
20,244
+98
413
$2.47M 0.03%
23,630
+11,672
414
$2.46M 0.03%
25,018
+387
415
$2.46M 0.03%
17,616
+71
416
$2.46M 0.03%
10,964
+128
417
$2.45M 0.03%
12,471
+114
418
$2.45M 0.03%
50,025
-125,419
419
$2.44M 0.03%
9,801
+119
420
$2.44M 0.03%
20,273
+13,329
421
$2.44M 0.03%
16,905
-119
422
$2.44M 0.03%
74,255
+25,215
423
$2.43M 0.03%
51,274
-75
424
$2.43M 0.03%
25,697
+306
425
$2.42M 0.03%
41,461
-390
15 16
17
18 19