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
1176
$473K 0.01%
10,304
-479
1177
$473K 0.01%
36,209
-2,227
1178
$470K 0.01%
9,403
-124
1179
$468K 0.01%
10,609
-18
1180
$467K 0.01%
36,784
+379
1181
$466K 0.01%
17,601
1182
$465K 0.01%
11,330
+54
1183
$464K 0.01%
14,537
+120
1184
$463K 0.01%
4,971
+4
1185
$463K 0.01%
43,025
+81
1186
$461K 0.01%
5,864
+64
1187
$460K 0.01%
4,942
+7
1188
$459K 0.01%
35,050
+635
1189
$459K 0.01%
2,964
-5
1190
$459K 0.01%
17,315
-68
1191
$458K 0.01%
18,806
+45
1192
$456K 0.01%
29,946
+114
1193
$456K 0.01%
15,188
-1,268
1194
$453K 0.01%
31,592
+273
1195
$452K 0.01%
24,154
+164
1196
$451K 0.01%
41,223
+316
1197
$450K 0.01%
28,520
+121
1198
$450K 0.01%
24,942
+69
1199
$447K 0.01%
14,963
-233
1200
$445K 0.01%
35,555
+282
46 47
48
49 50