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
826
$1.01M 0.01%
39,565
+115
827
$1.01M 0.01%
30,057
+106
828
$1.01M 0.01%
47,712
+479
829
$1.01M 0.01%
1,419
-15
830
$1.01M 0.01%
10,071
-71
831
$1.01M 0.01%
31,144
-164
832
$1.01M 0.01%
33,191
833
$1M 0.01%
16,276
+160
834
$1,000K 0.01%
17,256
+27
835
$998K 0.01%
44,495
-822
836
$997K 0.01%
31,583
+161
837
$996K 0.01%
12,016
838
$996K 0.01%
29,891
839
$985K 0.01%
23,091
+74
840
$983K 0.01%
14,977
-155
841
$979K 0.01%
8,157
+56
842
$978K 0.01%
22,022
-52
843
$968K 0.01%
63,573
+487
844
$968K 0.01%
27,890
+284
845
$966K 0.01%
10,582
+60
846
$966K 0.01%
8,636
-7,480
847
$966K 0.01%
5,004
-9
848
$963K 0.01%
7,531
-8,146
849
$960K 0.01%
11,041
-81
850
$959K 0.01%
44,747
-528
32 33
34
35 36