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
901
$868K 0.01%
10,932
+48
902
$867K 0.01%
30,980
+337
903
$865K 0.01%
34,252
-3,224
904
$863K 0.01%
8,562
-72
905
$863K 0.01%
21,712
-716
906
$859K 0.01%
33,098
+337
907
$857K 0.01%
23,940
-318
908
$856K 0.01%
51,631
+270
909
$854K 0.01%
19,292
-232
910
$852K 0.01%
127,228
+873
911
$852K 0.01%
63,668
+451
912
$850K 0.01%
31,007
-38,144
913
$850K 0.01%
3,900
914
$849K 0.01%
11,384
915
$848K 0.01%
8,244
+62
916
$846K 0.01%
19,795
917
$845K 0.01%
83,277
+916
918
$844K 0.01%
24,994
919
$843K 0.01%
18,745
+80
920
$840K 0.01%
78,851
-378
921
$840K 0.01%
9,571
-16
922
$839K 0.01%
67,517
923
$839K 0.01%
6,097
-252
924
$836K 0.01%
16,922
+131
925
$833K 0.01%
22,074
+212
35 36
37
38 39