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
676
$1.36M 0.02%
64,506
+561
677
$1.36M 0.02%
45,696
-590
678
$1.36M 0.02%
9,675
679
$1.35M 0.02%
19,195
-360
680
$1.35M 0.02%
27,127
+249
681
$1.35M 0.02%
39,617
+343
682
$1.35M 0.02%
15,742
-95
683
$1.35M 0.02%
103,195
+5,220
684
$1.34M 0.02%
12,863
-12,374
685
$1.34M 0.02%
18,990
+128
686
$1.34M 0.02%
31,900
687
$1.33M 0.02%
18,849
+47
688
$1.33M 0.02%
9,798
-197
689
$1.33M 0.02%
44,808
+518
690
$1.33M 0.02%
9,446
691
$1.32M 0.02%
53,637
+425
692
$1.32M 0.02%
7,357
+18
693
$1.31M 0.02%
38,182
+305
694
$1.3M 0.02%
10,671
+39
695
$1.3M 0.02%
32,487
696
$1.3M 0.02%
9,405
697
$1.3M 0.02%
13,758
698
$1.3M 0.02%
17,683
699
$1.28M 0.02%
43,027
+1,433
700
$1.28M 0.02%
15,182
-61
26 27
28
29 30