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
1126
$533K 0.01%
5,355
+43
1127
$531K 0.01%
32,286
1128
$530K 0.01%
32,865
+91
1129
$528K 0.01%
18,608
+53
1130
$528K 0.01%
8,944
+132
1131
$528K 0.01%
25,117
+2,987
1132
$526K 0.01%
12,509
+2,591
1133
$521K 0.01%
6,580
+13
1134
$520K 0.01%
58,274
1135
$519K 0.01%
19,934
+325
1136
$519K 0.01%
22,125
-275
1137
$518K 0.01%
29,119
+285
1138
$518K 0.01%
43,690
+344
1139
$515K 0.01%
12,409
+23
1140
$514K 0.01%
38,400
+148
1141
$512K 0.01%
33,977
+72
1142
$511K 0.01%
5,791
+21
1143
$510K 0.01%
14,554
-54
1144
$510K 0.01%
4,080
-5,094
1145
$509K 0.01%
39,768
-68
1146
$508K 0.01%
13,596
-86
1147
$508K 0.01%
11,855
+1
1148
$508K 0.01%
15,846
-184
1149
$508K 0.01%
5,516
-111
1150
$506K 0.01%
8,322
+369
44 45
46
47 48