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
426
$2.41M 0.03%
115,530
+838
427
$2.41M 0.03%
13,811
+200
428
$2.41M 0.03%
74,313
+689
429
$2.4M 0.03%
5,994
-2,967
430
$2.4M 0.03%
52,395
+794
431
$2.39M 0.03%
36,445
-34,535
432
$2.35M 0.03%
12,776
+27
433
$2.34M 0.03%
38,215
434
$2.34M 0.03%
65,552
+601
435
$2.34M 0.03%
8,332
+61
436
$2.33M 0.03%
19,432
+31
437
$2.33M 0.03%
25,239
-442
438
$2.31M 0.03%
40,224
+108
439
$2.31M 0.03%
58,427
+183
440
$2.3M 0.03%
52,400
+18,700
441
$2.29M 0.03%
77,641
-105,231
442
$2.29M 0.03%
12,667
-356
443
$2.29M 0.03%
40,243
-22
444
$2.29M 0.03%
49,363
+311
445
$2.28M 0.03%
37,004
+131
446
$2.28M 0.03%
16,196
-1,049
447
$2.28M 0.03%
24,335
+185
448
$2.28M 0.03%
18,135
+127
449
$2.27M 0.03%
8,832
450
$2.27M 0.03%
59,302
+583
16 17
18
19 20