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
1251
$391K 0.01%
26,934
+411
1252
$391K 0.01%
9,061
-101
1253
$389K 0.01%
9,869
-158
1254
$388K 0.01%
41,984
+788
1255
$385K 0.01%
9,017
+130
1256
$382K ﹤0.01%
18,270
+293
1257
$381K ﹤0.01%
6,182
+39
1258
$379K ﹤0.01%
4,229
+29
1259
$379K ﹤0.01%
19,145
-151
1260
$378K ﹤0.01%
8,375
-14
1261
$377K ﹤0.01%
16,455
-189
1262
$376K ﹤0.01%
11,307
+6
1263
$376K ﹤0.01%
16,656
-1,042
1264
$373K ﹤0.01%
7,640
-158
1265
$373K ﹤0.01%
7,774
-230
1266
$370K ﹤0.01%
42,782
+397
1267
$367K ﹤0.01%
29,593
-587
1268
$366K ﹤0.01%
10,904
+211
1269
$365K ﹤0.01%
10,140
-361
1270
$365K ﹤0.01%
32,721
-1,050
1271
$364K ﹤0.01%
+66,458
1272
$362K ﹤0.01%
10,355
-199
1273
$361K ﹤0.01%
7,748
+34
1274
$361K ﹤0.01%
25,477
-44
1275
$360K ﹤0.01%
15,941
-145
49 50
51
52 53