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
851
$958K 0.01%
18,945
852
$958K 0.01%
66,172
+280
853
$954K 0.01%
9,025
-309
854
$950K 0.01%
25,209
+208
855
$950K 0.01%
2,742
856
$948K 0.01%
15,051
+766
857
$946K 0.01%
65,901
+773
858
$946K 0.01%
9,192
+24
859
$943K 0.01%
9,308
+11
860
$942K 0.01%
23,467
-999
861
$936K 0.01%
20,150
+100
862
$929K 0.01%
20,494
-613
863
$927K 0.01%
8,838
-93
864
$925K 0.01%
18,800
+1,317
865
$923K 0.01%
5,861
866
$921K 0.01%
107,570
+2,246
867
$919K 0.01%
8,157
-200
868
$919K 0.01%
18,337
-264
869
$917K 0.01%
38,996
+382
870
$916K 0.01%
9,676
871
$915K 0.01%
16,547
+15
872
$915K 0.01%
2,776
+37
873
$914K 0.01%
23,609
+259
874
$913K 0.01%
10,430
+709
875
$911K 0.01%
42,206
+316
33 34
35
36 37