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
1276
$359K ﹤0.01%
3,809
+36
1277
$359K ﹤0.01%
17,339
+78
1278
$357K ﹤0.01%
19,901
+78
1279
$357K ﹤0.01%
11,648
+171
1280
$357K ﹤0.01%
5,338
-3,200
1281
$355K ﹤0.01%
11,730
-178
1282
$354K ﹤0.01%
27,428
-201
1283
$354K ﹤0.01%
21,259
-716
1284
$353K ﹤0.01%
5,198
+65
1285
$352K ﹤0.01%
12,547
+133
1286
$350K ﹤0.01%
56,955
+431
1287
$350K ﹤0.01%
4,315
+32
1288
$349K ﹤0.01%
47,321
+573
1289
$349K ﹤0.01%
33,267
+9
1290
$348K ﹤0.01%
9,164
-112
1291
$348K ﹤0.01%
6,479
1292
$345K ﹤0.01%
20,523
+141
1293
$343K ﹤0.01%
10,764
+141
1294
$342K ﹤0.01%
18,215
-295
1295
$340K ﹤0.01%
4,417
+43
1296
$336K ﹤0.01%
5,203
-9
1297
$335K ﹤0.01%
3,171
-116
1298
$332K ﹤0.01%
8,265
+110
1299
$332K ﹤0.01%
31,993
+2,918
1300
$331K ﹤0.01%
6,371
+12
50 51
52
53 54