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
976
$746K 0.01%
6,251
+41
977
$745K 0.01%
13,926
+209
978
$743K 0.01%
4,966
+30
979
$743K 0.01%
11,885
+105
980
$742K 0.01%
12,186
981
$742K 0.01%
22,819
+205
982
$739K 0.01%
10,938
983
$738K 0.01%
17,504
984
$738K 0.01%
23,649
+3,424
985
$735K 0.01%
13,679
+2
986
$732K 0.01%
19,217
987
$729K 0.01%
4,522
+11
988
$729K 0.01%
10,347
-88
989
$727K 0.01%
15,432
-79
990
$726K 0.01%
31,302
-24,863
991
$724K 0.01%
27,903
+1,376
992
$721K 0.01%
14,296
-152
993
$721K 0.01%
11,045
+124
994
$720K 0.01%
+8,872
995
$718K 0.01%
11,358
-16
996
$716K 0.01%
42,350
+128
997
$715K 0.01%
33,772
-285
998
$711K 0.01%
8,297
+2
999
$709K 0.01%
17,181
+1,987
1000
$709K 0.01%
25,278
38 39
40
41 42