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
76
$17.8M 0.23%
538,136
+3,718
77
$17.7M 0.23%
73,220
+20,287
78
$17.6M 0.23%
200,533
-27,140
79
$17.1M 0.22%
24,186
-83
80
$16.6M 0.21%
229,703
+62,669
81
$16.6M 0.21%
30,147
+192
82
$16.5M 0.21%
43,884
-10,856
83
$16M 0.21%
72,308
+4,804
84
$15.6M 0.2%
383,254
-50,850
85
$15.4M 0.2%
326,805
-744
86
$15.4M 0.2%
187,432
+1,756
87
$15M 0.19%
109,321
+23,790
88
$14.8M 0.19%
55,675
-1,549
89
$14.8M 0.19%
223,809
+67,566
90
$14.8M 0.19%
134,436
+572
91
$14.6M 0.19%
124,508
+22,400
92
$14.5M 0.19%
538,065
-60,970
93
$14.4M 0.19%
255,255
+181,905
94
$14.3M 0.18%
185,626
+15,600
95
$14.2M 0.18%
122,415
+18,691
96
$14.2M 0.18%
891,787
+80,544
97
$14.1M 0.18%
377,520
+11,547
98
$14.1M 0.18%
78,495
+7,032
99
$13.9M 0.18%
447,821
+125,126
100
$13.7M 0.18%
342,500
-5,100
2 3
4
5 6