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
726
$1.22M 0.02%
16,335
727
$1.21M 0.02%
72,126
+531
728
$1.21M 0.02%
25,223
+123
729
$1.21M 0.02%
8,806
+85
730
$1.21M 0.02%
16,824
+129
731
$1.21M 0.02%
15,920
+149
732
$1.2M 0.02%
7,325
-1,080
733
$1.2M 0.02%
30,947
+329
734
$1.2M 0.02%
23,984
-29,546
735
$1.2M 0.02%
13,821
+750
736
$1.19M 0.02%
14,661
737
$1.19M 0.02%
15,809
-84
738
$1.19M 0.02%
35,289
+128
739
$1.19M 0.02%
21,216
740
$1.19M 0.02%
10,442
+83
741
$1.18M 0.02%
59,611
+199
742
$1.18M 0.02%
11,907
+98
743
$1.18M 0.02%
5,605
+37
744
$1.18M 0.02%
38,499
+387
745
$1.18M 0.02%
37,046
+20,571
746
$1.18M 0.02%
26,190
-782
747
$1.17M 0.02%
8,031
+55
748
$1.17M 0.02%
14,897
-89
749
$1.17M 0.02%
12,315
750
$1.16M 0.02%
9,716
+49
28 29
30
31 32