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
526
$1.82M 0.02%
157,559
+1,615
527
$1.82M 0.02%
113,137
-895
528
$1.8M 0.02%
16,267
529
$1.8M 0.02%
+65,600
530
$1.79M 0.02%
62,969
+3,567
531
$1.79M 0.02%
19,688
+161
532
$1.79M 0.02%
17,509
-327
533
$1.78M 0.02%
10,182
534
$1.78M 0.02%
71,167
-1,118
535
$1.77M 0.02%
6,364
-30
536
$1.77M 0.02%
11,161
537
$1.76M 0.02%
19,799
-21,413
538
$1.76M 0.02%
28,591
539
$1.76M 0.02%
+31,939
540
$1.76M 0.02%
31,214
-33,152
541
$1.75M 0.02%
36,140
542
$1.75M 0.02%
14,873
-16,888
543
$1.75M 0.02%
41,668
-45,788
544
$1.74M 0.02%
56,762
-3,025
545
$1.74M 0.02%
10,794
+72
546
$1.74M 0.02%
29,124
547
$1.74M 0.02%
18,365
+420
548
$1.74M 0.02%
41,872
-150
549
$1.74M 0.02%
35,029
+173
550
$1.73M 0.02%
28,486
+139
20 21
22
23 24