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
1326
$301K ﹤0.01%
8,814
+114
1327
$301K ﹤0.01%
6,472
+14
1328
$297K ﹤0.01%
38,032
+235
1329
$297K ﹤0.01%
5,859
+51
1330
$296K ﹤0.01%
18,604
+1,246
1331
$295K ﹤0.01%
6,421
+31
1332
$295K ﹤0.01%
24,570
+62
1333
$294K ﹤0.01%
5,011
-48
1334
$294K ﹤0.01%
11,049
-205
1335
$291K ﹤0.01%
4,259
-43
1336
$288K ﹤0.01%
10,160
+163
1337
$287K ﹤0.01%
5,590
-89
1338
$285K ﹤0.01%
26,094
-45
1339
$285K ﹤0.01%
28,359
+260
1340
$285K ﹤0.01%
20,662
+417
1341
$284K ﹤0.01%
12,527
+45
1342
$284K ﹤0.01%
8,242
-120
1343
$284K ﹤0.01%
20,605
-338
1344
$281K ﹤0.01%
16,631
-108
1345
$280K ﹤0.01%
9,817
+98
1346
$277K ﹤0.01%
16,807
+156
1347
$277K ﹤0.01%
7,725
-13
1348
$277K ﹤0.01%
6,266
-11
1349
$276K ﹤0.01%
1,661
+3
1350
$276K ﹤0.01%
20,831
+58
52 53
54
55 56