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
601
$1.59M 0.02%
19,155
-29,044
602
$1.58M 0.02%
83,493
+13,200
603
$1.58M 0.02%
14,674
+128
604
$1.57M 0.02%
39,358
+288
605
$1.57M 0.02%
28,478
+216
606
$1.57M 0.02%
17,741
+129
607
$1.57M 0.02%
4,580
608
$1.57M 0.02%
48,333
609
$1.57M 0.02%
9,473
+70
610
$1.57M 0.02%
111,252
+961
611
$1.56M 0.02%
10,852
+179
612
$1.56M 0.02%
12,162
+22
613
$1.56M 0.02%
7,335
614
$1.55M 0.02%
31,815
+406
615
$1.55M 0.02%
31,057
-171
616
$1.55M 0.02%
86,165
+855
617
$1.55M 0.02%
26,238
+330
618
$1.55M 0.02%
23,584
+338
619
$1.54M 0.02%
10,862
-72
620
$1.54M 0.02%
11,982
+40
621
$1.54M 0.02%
21,335
-382
622
$1.53M 0.02%
48,010
-652
623
$1.52M 0.02%
13,778
624
$1.52M 0.02%
94,954
+1,347
625
$1.52M 0.02%
24,673
+87
23 24
25
26 27