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
651
$1.43M 0.02%
19,060
-21,427
652
$1.42M 0.02%
16,085
+143
653
$1.42M 0.02%
45,329
+523
654
$1.42M 0.02%
40,810
+122
655
$1.42M 0.02%
38,435
-207
656
$1.42M 0.02%
22,384
-23,976
657
$1.42M 0.02%
12,301
+1,832
658
$1.42M 0.02%
7,667
659
$1.41M 0.02%
40,450
+311
660
$1.41M 0.02%
10,421
+37
661
$1.41M 0.02%
25,157
+493
662
$1.4M 0.02%
123,613
+1,239
663
$1.4M 0.02%
28,136
+101
664
$1.39M 0.02%
26,540
-1,668
665
$1.39M 0.02%
65,647
+475
666
$1.39M 0.02%
45,307
667
$1.38M 0.02%
12,787
+112
668
$1.38M 0.02%
19,521
669
$1.38M 0.02%
30,583
670
$1.37M 0.02%
33,664
-1,822
671
$1.37M 0.02%
74,304
+499
672
$1.37M 0.02%
11,884
-24
673
$1.37M 0.02%
114,641
-200
674
$1.36M 0.02%
32,209
675
$1.36M 0.02%
45,164
+100
25 26
27
28 29