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
551
$1.73M 0.02%
50,344
+117
552
$1.73M 0.02%
68,920
-204
553
$1.72M 0.02%
27,158
-935
554
$1.72M 0.02%
66,769
+21,353
555
$1.72M 0.02%
10,570
-66
556
$1.72M 0.02%
21,558
-200
557
$1.72M 0.02%
14,111
+110
558
$1.71M 0.02%
6,116
-190
559
$1.7M 0.02%
58,720
-525
560
$1.7M 0.02%
52,119
+534
561
$1.7M 0.02%
17,595
-96
562
$1.7M 0.02%
19,258
+164
563
$1.7M 0.02%
35,116
564
$1.69M 0.02%
26,743
+79
565
$1.69M 0.02%
14,811
+199
566
$1.69M 0.02%
16,471
+8,605
567
$1.68M 0.02%
11,520
+151
568
$1.67M 0.02%
65,687
+587
569
$1.67M 0.02%
45,780
-807
570
$1.67M 0.02%
22,492
571
$1.67M 0.02%
16,839
-301
572
$1.66M 0.02%
12,482
+47
573
$1.66M 0.02%
6,340
+51
574
$1.65M 0.02%
39,436
+84
575
$1.65M 0.02%
22,478
+174
21 22
23
24 25