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
751
$1.15M 0.01%
15,116
+22
752
$1.15M 0.01%
10,514
753
$1.15M 0.01%
10,205
+471
754
$1.14M 0.01%
34,757
-2,102
755
$1.14M 0.01%
5,786
756
$1.14M 0.01%
63,835
+447
757
$1.14M 0.01%
16,643
+69
758
$1.14M 0.01%
14,169
+78
759
$1.14M 0.01%
12,290
+56
760
$1.14M 0.01%
87,431
-1,195
761
$1.13M 0.01%
12,435
+133
762
$1.13M 0.01%
17,628
+141
763
$1.13M 0.01%
13,823
+512
764
$1.13M 0.01%
33,911
-22,562
765
$1.13M 0.01%
44,558
+343
766
$1.13M 0.01%
43,712
+79
767
$1.13M 0.01%
17,880
+47
768
$1.13M 0.01%
49,728
769
$1.12M 0.01%
18,170
+163
770
$1.12M 0.01%
16,475
+130
771
$1.12M 0.01%
24,306
+82
772
$1.12M 0.01%
26,938
-664
773
$1.12M 0.01%
16,252
+122
774
$1.12M 0.01%
11,729
+178
775
$1.12M 0.01%
37,820
+148
29 30
31
32 33