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
1151
$505K 0.01%
7,533
-220
1152
$505K 0.01%
15,913
-271
1153
$504K 0.01%
17,951
+277
1154
$504K 0.01%
12,572
+45
1155
$502K 0.01%
15,146
+255
1156
$499K 0.01%
37,878
+135
1157
$498K 0.01%
11,097
-60
1158
$497K 0.01%
30,268
+101
1159
$494K 0.01%
25,315
+45
1160
$494K 0.01%
13,950
-169
1161
$493K 0.01%
17,229
+29
1162
$491K 0.01%
25,530
-11
1163
$486K 0.01%
19,231
+148
1164
$486K 0.01%
9,826
-17
1165
$485K 0.01%
3,424
+148
1166
$483K 0.01%
14,529
+123
1167
$482K 0.01%
18,930
-370
1168
$481K 0.01%
29,747
+600
1169
$481K 0.01%
4,731
+80
1170
$479K 0.01%
13,468
+23
1171
$478K 0.01%
14,118
+25
1172
$478K 0.01%
7,001
+65
1173
$477K 0.01%
32,701
1174
$475K 0.01%
19,932
-89
1175
$473K 0.01%
10,471
-595
45 46
47
48 49