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
476
$2.1M 0.03%
19,087
477
$2.1M 0.03%
12,827
-45
478
$2.08M 0.03%
14,016
-400
479
$2.07M 0.03%
29,169
+2,699
480
$2.06M 0.03%
16,190
+152
481
$2.06M 0.03%
8,434
+60
482
$2.06M 0.03%
21,069
+228
483
$2.06M 0.03%
6,230
+19
484
$2.06M 0.03%
6,849
+14
485
$2.05M 0.03%
83,881
+3,799
486
$2.05M 0.03%
19,540
487
$2.05M 0.03%
19,366
+16
488
$2.03M 0.03%
83,912
+327
489
$2.02M 0.03%
8,134
+5,836
490
$2.02M 0.03%
24,813
-442
491
$2.02M 0.03%
8,494
-266
492
$2.01M 0.03%
29,452
+50
493
$1.99M 0.03%
87,983
+440
494
$1.98M 0.03%
38,875
+417
495
$1.98M 0.03%
37,367
-1,995
496
$1.97M 0.03%
24,341
+189
497
$1.97M 0.03%
21,559
+414
498
$1.97M 0.03%
18,166
+218
499
$1.97M 0.03%
16,365
-233
500
$1.96M 0.03%
175,833
+1,223
18 19
20
21 22