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
26
$43.5M 0.56%
335,791
+47,323
27
$42.8M 0.55%
129,086
+49,643
28
$42.5M 0.55%
495,623
+212,330
29
$41.2M 0.53%
442,595
-11,451
30
$40.5M 0.52%
636,620
-443,657
31
$39.8M 0.51%
394,586
+8,424
32
$39.4M 0.51%
80,961
+8,876
33
$38.5M 0.5%
326,193
+38,761
34
$37.1M 0.48%
140,863
+84,603
35
$36.9M 0.48%
660,810
+10,130
36
$36.2M 0.47%
725,241
+29,447
37
$36.1M 0.47%
70,318
+3,200
38
$35.5M 0.46%
859,727
+10,772
39
$35.2M 0.45%
1,046,673
-86,009
40
$34.1M 0.44%
753,392
+61,139
41
$34M 0.44%
74,399
-58,332
42
$33.6M 0.43%
345,221
+2,032
43
$33.5M 0.43%
127,470
+86,580
44
$31.3M 0.4%
2,692,007
-294,687
45
$31M 0.4%
129,743
+50,356
46
$30.4M 0.39%
226,390
+2,247
47
$30.3M 0.39%
55,565
+13,061
48
$30.1M 0.39%
112,631
+1,564
49
$29.4M 0.38%
177,912
+1,635
50
$28.3M 0.37%
82,374
-4,844
1
2
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