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
1376
$251K ﹤0.01%
6,445
+13
1377
$250K ﹤0.01%
10,098
-17
1378
$246K ﹤0.01%
15,555
-330
1379
$245K ﹤0.01%
8,395
+65
1380
$245K ﹤0.01%
27,552
-47
1381
$244K ﹤0.01%
8,681
+1,076
1382
$243K ﹤0.01%
14,340
+172
1383
$243K ﹤0.01%
26,350
+96
1384
$242K ﹤0.01%
13,068
+65
1385
$242K ﹤0.01%
6,270
+63
1386
$242K ﹤0.01%
29,000
1387
$241K ﹤0.01%
16,776
-330
1388
$241K ﹤0.01%
16,165
-436
1389
$239K ﹤0.01%
13,158
-519
1390
$239K ﹤0.01%
27,646
+232
1391
$238K ﹤0.01%
2,927
-5
1392
$237K ﹤0.01%
15,443
+278
1393
$236K ﹤0.01%
19,114
+470
1394
$236K ﹤0.01%
1,553
+31
1395
$233K ﹤0.01%
6,194
-11
1396
$233K ﹤0.01%
36,409
-1,578
1397
$230K ﹤0.01%
9,016
-47
1398
$228K ﹤0.01%
21,639
+334
1399
$227K ﹤0.01%
7,938
+2,154
1400
$223K ﹤0.01%
7,145
+48
54 55
56
57 58