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
1051
$633K 0.01%
18,762
+77
1052
$632K 0.01%
6,821
+23
1053
$631K 0.01%
17,003
+7
1054
$628K 0.01%
17,603
-30
1055
$628K 0.01%
2,018
+25
1056
$625K 0.01%
13,877
+176
1057
$624K 0.01%
16,582
+2,087
1058
$624K 0.01%
33,587
-183
1059
$622K 0.01%
77,210
+1,718
1060
$622K 0.01%
34,682
+325
1061
$622K 0.01%
41,353
+316
1062
$620K 0.01%
2,741
-5
1063
$620K 0.01%
+50,707
1064
$619K 0.01%
9,902
+80
1065
$619K 0.01%
14,254
+79
1066
$619K 0.01%
6,532
-123
1067
$615K 0.01%
8,433
+79
1068
$613K 0.01%
94,551
1069
$612K 0.01%
4,697
+28
1070
$610K 0.01%
13,397
-803
1071
$607K 0.01%
9,954
1072
$606K 0.01%
21,113
+2,620
1073
$605K 0.01%
+80,164
1074
$602K 0.01%
2,464
+14
1075
$601K 0.01%
19,709
+445
41 42
43
44 45