OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$48.4M
2
+$23.2M
3
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
CI icon
Cigna
CI
+$15.7M

Top Sells

1
+$52.2M
2
+$43M
3
+$38.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
5
COST icon
Costco
COST
+$28.5M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.63%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.65M 0.02%
8,042
+20
577
$1.65M 0.02%
79,687
+891
578
$1.64M 0.02%
41,095
+1,871
579
$1.64M 0.02%
48,355
-6,145
580
$1.63M 0.02%
7,789
+90
581
$1.63M 0.02%
39,183
+410
582
$1.62M 0.02%
6,722
+50
583
$1.62M 0.02%
56,436
+113
584
$1.62M 0.02%
16,049
-246
585
$1.62M 0.02%
20,442
-35
586
$1.62M 0.02%
27,593
+57
587
$1.62M 0.02%
4,783
+48
588
$1.62M 0.02%
12,820
+124
589
$1.61M 0.02%
30,819
590
$1.61M 0.02%
32,569
+224
591
$1.61M 0.02%
47,768
+100
592
$1.61M 0.02%
15,262
-773
593
$1.61M 0.02%
10,915
-10,228
594
$1.61M 0.02%
42,766
+378
595
$1.6M 0.02%
39,621
+277
596
$1.6M 0.02%
26,140
+188
597
$1.6M 0.02%
7,282
+50
598
$1.6M 0.02%
10,095
+44
599
$1.59M 0.02%
14,787
+78
600
$1.59M 0.02%
30,430
22 23
24
25 26