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
501
$1.96M 0.03%
30,733
-30,100
502
$1.95M 0.03%
26,872
+317
503
$1.95M 0.03%
20,893
+143
504
$1.94M 0.03%
+11,103
505
$1.94M 0.03%
138,083
+24,198
506
$1.93M 0.03%
73,277
+200
507
$1.93M 0.03%
13,316
-139
508
$1.93M 0.02%
68,986
+637
509
$1.9M 0.02%
325,104
-208
510
$1.9M 0.02%
12,838
+158
511
$1.9M 0.02%
36,966
-109
512
$1.89M 0.02%
33,001
+250
513
$1.89M 0.02%
49,060
+414
514
$1.88M 0.02%
11,286
+70
515
$1.88M 0.02%
69,051
+557
516
$1.87M 0.02%
19,135
517
$1.87M 0.02%
11,567
-307
518
$1.87M 0.02%
10,446
+75
519
$1.86M 0.02%
38,625
+54
520
$1.86M 0.02%
104,278
+1,530
521
$1.85M 0.02%
25,990
-390
522
$1.85M 0.02%
42,983
+368
523
$1.85M 0.02%
56,408
-409
524
$1.83M 0.02%
9,391
525
$1.82M 0.02%
31,265
+274
19 20
21
22 23