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
1301
$331K ﹤0.01%
34,920
-94,855
1302
$329K ﹤0.01%
7,564
-48
1303
$328K ﹤0.01%
7,388
+60
1304
$328K ﹤0.01%
4,396
-69
1305
$326K ﹤0.01%
14,305
+56
1306
$324K ﹤0.01%
4,182
-7
1307
$323K ﹤0.01%
43,589
+668
1308
$322K ﹤0.01%
8,331
-156
1309
$319K ﹤0.01%
21,582
-202
1310
$317K ﹤0.01%
17,063
+217
1311
$316K ﹤0.01%
30,878
-582
1312
$315K ﹤0.01%
5,862
+2
1313
$315K ﹤0.01%
25,175
+292
1314
$314K ﹤0.01%
13,242
1315
$313K ﹤0.01%
11,780
-291
1316
$313K ﹤0.01%
17,900
+86
1317
$312K ﹤0.01%
11,695
+115
1318
$312K ﹤0.01%
15,380
+117
1319
$311K ﹤0.01%
22,355
-328
1320
$310K ﹤0.01%
13,695
+50
1321
$309K ﹤0.01%
10,156
-168
1322
$308K ﹤0.01%
35,623
+317
1323
$307K ﹤0.01%
7,550
+21
1324
$307K ﹤0.01%
11,294
-85
1325
$306K ﹤0.01%
16,226
+55
51 52
53
54 55