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
1351
$274K ﹤0.01%
5,331
+35
1352
$274K ﹤0.01%
5,552
-593
1353
$272K ﹤0.01%
7,274
-13
1354
$270K ﹤0.01%
12,122
-365
1355
$270K ﹤0.01%
13,278
+162
1356
$269K ﹤0.01%
5,513
+35
1357
$268K ﹤0.01%
12,078
+98
1358
$267K ﹤0.01%
19,093
-188
1359
$266K ﹤0.01%
10,147
-17
1360
$266K ﹤0.01%
23,834
+83
1361
$264K ﹤0.01%
16,605
+75
1362
$263K ﹤0.01%
11,598
-20
1363
$262K ﹤0.01%
5,934
+19
1364
$262K ﹤0.01%
11,055
+81
1365
$261K ﹤0.01%
14,967
+85
1366
$261K ﹤0.01%
12,462
+152
1367
$259K ﹤0.01%
22,541
+175
1368
$259K ﹤0.01%
11,164
+21
1369
$259K ﹤0.01%
16,905
-29
1370
$257K ﹤0.01%
6,363
-220
1371
$257K ﹤0.01%
9,572
+167
1372
$257K ﹤0.01%
35,544
+190
1373
$256K ﹤0.01%
12,298
1374
$255K ﹤0.01%
37,671
-1,116
1375
$254K ﹤0.01%
19,268
+182
53 54
55
56 57