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
1101
$565K 0.01%
37,322
1102
$565K 0.01%
5,587
1103
$563K 0.01%
15,738
-27
1104
$563K 0.01%
27,053
-47
1105
$563K 0.01%
20,586
-225
1106
$560K 0.01%
55,121
+221
1107
$556K 0.01%
4,828
1108
$556K 0.01%
11,689
+67
1109
$555K 0.01%
11,667
+106
1110
$554K 0.01%
30,808
+1,619
1111
$551K 0.01%
29,047
1112
$550K 0.01%
39,065
+73
1113
$549K 0.01%
44,288
+26
1114
$548K 0.01%
16,552
+28
1115
$546K 0.01%
4,489
-118
1116
$546K 0.01%
12,893
+165
1117
$545K 0.01%
5,119
+91
1118
$544K 0.01%
19,461
1119
$543K 0.01%
9,856
+51
1120
$540K 0.01%
12,171
+31
1121
$536K 0.01%
15,095
+194
1122
$536K 0.01%
29,431
1123
$535K 0.01%
25,048
+118
1124
$534K 0.01%
10,142
-405
1125
$534K 0.01%
10,987
+10
43 44
45
46 47