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
1026
$685K 0.01%
1,134
-12
1027
$682K 0.01%
4,641
1028
$679K 0.01%
17,764
+32
1029
$676K 0.01%
70,007
-476
1030
$676K 0.01%
4,803
-8
1031
$674K 0.01%
+54,112
1032
$673K 0.01%
108,979
+13,950
1033
$671K 0.01%
10,037
1034
$668K 0.01%
7,799
-27
1035
$664K 0.01%
17,238
-158
1036
$663K 0.01%
13,148
+266
1037
$663K 0.01%
59,591
1038
$660K 0.01%
8,678
1039
$657K 0.01%
16,422
+1,108
1040
$656K 0.01%
10,798
-24
1041
$655K 0.01%
26,991
+62
1042
$652K 0.01%
7,907
1043
$650K 0.01%
19,384
+76
1044
$648K 0.01%
101,935
+235
1045
$647K 0.01%
31,842
+300
1046
$641K 0.01%
36,329
-1,874
1047
$640K 0.01%
19,079
+449
1048
$639K 0.01%
25,238
+186
1049
$637K 0.01%
50,114
+420
1050
$633K 0.01%
23,167
-137
40 41
42
43 44