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
626
$1.52M 0.02%
11,283
-192
627
$1.51M 0.02%
44,142
-883
628
$1.51M 0.02%
5,662
-165
629
$1.51M 0.02%
20,485
+900
630
$1.51M 0.02%
17,873
+252
631
$1.51M 0.02%
62,667
+824
632
$1.49M 0.02%
34,925
+318
633
$1.48M 0.02%
17,370
+691
634
$1.48M 0.02%
14,404
+43
635
$1.48M 0.02%
9,459
+22
636
$1.47M 0.02%
9,389
-8,145
637
$1.47M 0.02%
10,833
-163
638
$1.47M 0.02%
9,072
+36
639
$1.47M 0.02%
7,137
640
$1.46M 0.02%
11,018
+24
641
$1.46M 0.02%
36,180
+6,547
642
$1.46M 0.02%
24,766
+242
643
$1.45M 0.02%
3,618
+57
644
$1.44M 0.02%
40,661
+181
645
$1.44M 0.02%
31,467
+317
646
$1.44M 0.02%
41,543
+72
647
$1.43M 0.02%
40,836
+3,066
648
$1.43M 0.02%
15,878
649
$1.43M 0.02%
16,846
+149
650
$1.43M 0.02%
10,500
+77
24 25
26
27 28