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
1076
$600K 0.01%
32,304
+262
1077
$598K 0.01%
18,911
+114
1078
$597K 0.01%
6,826
+61
1079
$595K 0.01%
16,115
+192
1080
$595K 0.01%
17,173
+148
1081
$593K 0.01%
3,643
+22
1082
$592K 0.01%
31,839
+211
1083
$591K 0.01%
11,842
-13,300
1084
$591K 0.01%
42,239
+315
1085
$589K 0.01%
15,249
+29
1086
$588K 0.01%
29,202
+2,089
1087
$584K 0.01%
33,378
+403
1088
$582K 0.01%
7,434
-149
1089
$581K 0.01%
27,799
-293
1090
$578K 0.01%
+33,628
1091
$577K 0.01%
10,081
-570
1092
$575K 0.01%
+19,139
1093
$574K 0.01%
11,823
+41
1094
$572K 0.01%
24,607
+51
1095
$572K 0.01%
23,762
+64
1096
$571K 0.01%
5,921
+31
1097
$570K 0.01%
69,647
-155
1098
$570K 0.01%
8,134
+46
1099
$569K 0.01%
25,574
-44
1100
$565K 0.01%
11,487
42 43
44
45 46