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
1001
$708K 0.01%
10,899
+28
1002
$708K 0.01%
15,098
+1,816
1003
$708K 0.01%
29,539
+344
1004
$708K 0.01%
20,275
-116
1005
$708K 0.01%
11,780
-233
1006
$707K 0.01%
15,444
1007
$706K 0.01%
62,738
+282
1008
$703K 0.01%
25,463
+256
1009
$702K 0.01%
62,273
+734
1010
$702K 0.01%
21,690
+184
1011
$702K 0.01%
14,102
-50
1012
$700K 0.01%
18,612
+111
1013
$698K 0.01%
22,054
1014
$695K 0.01%
5,881
+31
1015
$694K 0.01%
16,455
+1,810
1016
$694K 0.01%
17,229
1017
$693K 0.01%
15,870
+50
1018
$693K 0.01%
1,647
1019
$692K 0.01%
+37,531
1020
$690K 0.01%
13,460
+40
1021
$689K 0.01%
22,119
+1,484
1022
$689K 0.01%
14,188
+191
1023
$688K 0.01%
16,550
+181
1024
$688K 0.01%
16,836
+1,498
1025
$687K 0.01%
12,621
+10
39 40
41
42 43