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
876
$910K 0.01%
11,738
877
$906K 0.01%
12,604
-107
878
$904K 0.01%
3,621
+59
879
$903K 0.01%
14,206
+174
880
$902K 0.01%
13,128
+87
881
$901K 0.01%
24,946
+51
882
$899K 0.01%
46,491
+442
883
$898K 0.01%
24,736
884
$898K 0.01%
17,741
-353
885
$898K 0.01%
10,129
+31
886
$895K 0.01%
12,278
+57
887
$894K 0.01%
53,102
-2,104
888
$894K 0.01%
21,546
-131
889
$893K 0.01%
21,883
+150
890
$883K 0.01%
23,365
-64
891
$880K 0.01%
14,591
+41
892
$877K 0.01%
11,873
893
$875K 0.01%
4,849
-391
894
$874K 0.01%
165,247
-2,847
895
$874K 0.01%
16,086
+160
896
$873K 0.01%
25,712
-862
897
$873K 0.01%
12,740
+138
898
$871K 0.01%
23,920
-551
899
$869K 0.01%
11,633
+1,047
900
$868K 0.01%
15,625
+45
34 35
36
37 38