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
801
$1.05M 0.01%
23,112
-526
802
$1.05M 0.01%
4,970
803
$1.05M 0.01%
20,930
+218
804
$1.05M 0.01%
25,396
+280
805
$1.05M 0.01%
20,069
-87
806
$1.05M 0.01%
15,393
-38
807
$1.05M 0.01%
5,691
-65
808
$1.05M 0.01%
23,762
+240
809
$1.04M 0.01%
20,363
-613
810
$1.04M 0.01%
10,301
-251
811
$1.04M 0.01%
3,213
+65
812
$1.03M 0.01%
16,509
-46
813
$1.03M 0.01%
18,139
+260
814
$1.03M 0.01%
41,211
815
$1.03M 0.01%
12,936
+56
816
$1.03M 0.01%
20,237
-2,487
817
$1.03M 0.01%
12,175
818
$1.02M 0.01%
21,675
+38
819
$1.02M 0.01%
44,238
+354
820
$1.02M 0.01%
11,660
+60
821
$1.02M 0.01%
8,132
822
$1.02M 0.01%
3,971
823
$1.02M 0.01%
10,317
-18
824
$1.02M 0.01%
26,225
+11
825
$1.01M 0.01%
17,097
+700
31 32
33
34 35