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
951
$785K 0.01%
24,660
-652
952
$785K 0.01%
12,557
-388
953
$783K 0.01%
7,060
+88
954
$782K 0.01%
8,460
+33
955
$781K 0.01%
61,375
-1,057
956
$781K 0.01%
66,216
+583
957
$778K 0.01%
24,329
-411
958
$774K 0.01%
9,403
+31
959
$770K 0.01%
33,687
+291
960
$766K 0.01%
13,022
+34
961
$764K 0.01%
31,548
+40
962
$763K 0.01%
17,053
+226
963
$761K 0.01%
9,406
+79
964
$761K 0.01%
33,072
-173
965
$761K 0.01%
15,017
+156
966
$760K 0.01%
11,852
+126
967
$759K 0.01%
10,889
968
$755K 0.01%
4,523
+4
969
$754K 0.01%
11,017
+116
970
$753K 0.01%
+4,900
971
$753K 0.01%
25,787
+85
972
$752K 0.01%
8,593
+59
973
$751K 0.01%
6,910
+42
974
$750K 0.01%
19,380
+162
975
$747K 0.01%
7,016
-12
37 38
39
40 41