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
101
$13.6M 0.18%
26,566
+16,859
102
$13.6M 0.18%
215,325
+25,940
103
$13.5M 0.17%
212,914
+7,312
104
$13.4M 0.17%
56,861
+462
105
$13.2M 0.17%
47,541
+17,546
106
$13.1M 0.17%
151,947
-6,200
107
$12.8M 0.17%
153,170
+2,955
108
$12.7M 0.16%
151,409
+39,366
109
$12.7M 0.16%
321,589
+507
110
$12.5M 0.16%
38,190
+125
111
$12.4M 0.16%
278,593
-96,196
112
$12.3M 0.16%
215,729
+15,769
113
$12.3M 0.16%
55,797
+495
114
$12.3M 0.16%
93,232
-48,213
115
$12.2M 0.16%
4,954
+1,370
116
$12.2M 0.16%
140,588
+822
117
$12.2M 0.16%
77,140
+7,377
118
$12.1M 0.16%
119,171
+692
119
$12M 0.16%
166,925
+71,817
120
$11.9M 0.15%
191,335
+23,297
121
$11.9M 0.15%
730,900
+50,006
122
$11.8M 0.15%
1,247,117
-43,399
123
$11.6M 0.15%
332,877
-4,736
124
$11.6M 0.15%
79,074
-305
125
$11.6M 0.15%
124,486
+6,345
3 4
5
6 7