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
451
$2.27M 0.03%
9,487
+71
452
$2.26M 0.03%
77,970
+130
453
$2.25M 0.03%
54,910
+114
454
$2.25M 0.03%
34,264
455
$2.23M 0.03%
13,969
+4
456
$2.23M 0.03%
43,653
-4
457
$2.23M 0.03%
18,330
-79
458
$2.23M 0.03%
26,539
459
$2.22M 0.03%
22,174
+191
460
$2.22M 0.03%
7,353
+12
461
$2.22M 0.03%
4,354
462
$2.22M 0.03%
59,067
+3,773
463
$2.21M 0.03%
122,846
+5,363
464
$2.2M 0.03%
26,765
+402
465
$2.19M 0.03%
121,000
+1,064
466
$2.18M 0.03%
10,626
+138
467
$2.18M 0.03%
16,872
-19,304
468
$2.18M 0.03%
37,955
-2,328
469
$2.17M 0.03%
6,451
-6,457
470
$2.16M 0.03%
19,189
+54
471
$2.16M 0.03%
112,026
+1,139
472
$2.14M 0.03%
40,602
-13
473
$2.13M 0.03%
13,953
+64
474
$2.12M 0.03%
36,080
+482
475
$2.12M 0.03%
15,854
+151
17 18
19
20 21