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
1201
$445K 0.01%
9,807
+53
1202
$443K 0.01%
12,967
-22
1203
$443K 0.01%
9,135
-117
1204
$442K 0.01%
38,262
-1,745
1205
$442K 0.01%
23,517
+152
1206
$439K 0.01%
40,058
1207
$438K 0.01%
14,308
1208
$438K 0.01%
12,976
+42
1209
$436K 0.01%
15,825
-104
1210
$436K 0.01%
9,058
+16
1211
$436K 0.01%
78,765
+81
1212
$435K 0.01%
14,777
+8,113
1213
$435K 0.01%
11,261
-75
1214
$434K 0.01%
10,740
-47
1215
$433K 0.01%
31,030
-231
1216
$433K 0.01%
2,262
-4
1217
$433K 0.01%
34,447
+242
1218
$431K 0.01%
8,159
+43
1219
$431K 0.01%
12,074
+98
1220
$429K 0.01%
18,452
+86
1221
$429K 0.01%
11,733
+189
1222
$426K 0.01%
13,603
+116
1223
$422K 0.01%
11,679
-20
1224
$422K 0.01%
9,129
-154
1225
$421K 0.01%
7,983
-14
47 48
49
50 51