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
701
$1.28M 0.02%
35,780
-845
702
$1.28M 0.02%
26,069
703
$1.28M 0.02%
21,938
+84
704
$1.27M 0.02%
23,362
-334
705
$1.27M 0.02%
55,690
+380
706
$1.27M 0.02%
17,719
+67
707
$1.27M 0.02%
24,468
708
$1.26M 0.02%
31,180
+329
709
$1.26M 0.02%
22,033
-300
710
$1.26M 0.02%
15,228
+228
711
$1.26M 0.02%
39,012
+299
712
$1.25M 0.02%
71,943
+650
713
$1.25M 0.02%
21,097
-175
714
$1.24M 0.02%
19,949
-1,188
715
$1.24M 0.02%
12,129
-69
716
$1.24M 0.02%
24,215
+211
717
$1.24M 0.02%
14,874
-232
718
$1.24M 0.02%
14,801
-135
719
$1.24M 0.02%
35,661
+546
720
$1.23M 0.02%
31,731
+270
721
$1.22M 0.02%
25,097
+69
722
$1.22M 0.02%
4,312
+46
723
$1.22M 0.02%
25,201
+200
724
$1.22M 0.02%
73,436
725
$1.22M 0.02%
9,074
+84
27 28
29
30 31