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
776
$1.11M 0.01%
28,261
777
$1.11M 0.01%
+135,500
778
$1.11M 0.01%
65,955
+1,328
779
$1.11M 0.01%
12,534
-46
780
$1.11M 0.01%
+1,462
781
$1.11M 0.01%
16,554
+95
782
$1.11M 0.01%
18,225
+429
783
$1.1M 0.01%
42,433
+136
784
$1.1M 0.01%
30,010
+88
785
$1.1M 0.01%
46,857
+61
786
$1.1M 0.01%
13,879
+87
787
$1.1M 0.01%
10,320
-65
788
$1.1M 0.01%
24,045
-35,800
789
$1.09M 0.01%
19,111
-445
790
$1.09M 0.01%
24,553
+324
791
$1.08M 0.01%
10,097
-1,159
792
$1.08M 0.01%
8,279
+86
793
$1.08M 0.01%
16,693
+76
794
$1.07M 0.01%
12,797
+228
795
$1.07M 0.01%
12,423
-10
796
$1.06M 0.01%
98,645
+3,602
797
$1.06M 0.01%
27,977
-359
798
$1.06M 0.01%
15,441
+167
799
$1.06M 0.01%
9,739
+54
800
$1.06M 0.01%
19,181
30 31
32
33 34