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
926
$829K 0.01%
16,795
+44
927
$829K 0.01%
49,265
+612
928
$825K 0.01%
24,603
-343
929
$823K 0.01%
38,173
930
$823K 0.01%
13,098
+58
931
$817K 0.01%
16,517
+261
932
$817K 0.01%
24,055
+594
933
$812K 0.01%
17,399
+167
934
$811K 0.01%
51,739
+523
935
$809K 0.01%
57,971
+5,737
936
$808K 0.01%
8,632
937
$807K 0.01%
14,144
+63
938
$806K 0.01%
40,792
+333
939
$806K 0.01%
49,367
+109
940
$802K 0.01%
11,490
+66
941
$802K 0.01%
17,112
+133
942
$801K 0.01%
27,091
+91
943
$801K 0.01%
10,206
+12
944
$800K 0.01%
43,672
+586
945
$799K 0.01%
9,561
+83
946
$796K 0.01%
48,402
+287
947
$795K 0.01%
95,373
+32,604
948
$795K 0.01%
34,637
+406
949
$792K 0.01%
75,317
-189
950
$788K 0.01%
26,147
+392
36 37
38
39 40