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
1401
$220K ﹤0.01%
4,618
-1,201
1402
$220K ﹤0.01%
10,701
+82
1403
$220K ﹤0.01%
13,991
-152
1404
$218K ﹤0.01%
9,008
-156
1405
$218K ﹤0.01%
6,265
-11
1406
$217K ﹤0.01%
16,472
+63
1407
$215K ﹤0.01%
16,080
+96
1408
$212K ﹤0.01%
10,845
-128
1409
$212K ﹤0.01%
7,822
+161
1410
$211K ﹤0.01%
7,380
+30
1411
$210K ﹤0.01%
10,144
-945
1412
$210K ﹤0.01%
3,372
-6
1413
$210K ﹤0.01%
5,543
-10
1414
$207K ﹤0.01%
11,372
+74
1415
$207K ﹤0.01%
9,279
+84
1416
$205K ﹤0.01%
7,766
+26
1417
$205K ﹤0.01%
41,617
+369
1418
$204K ﹤0.01%
53,593
-92
1419
$203K ﹤0.01%
21,184
+307
1420
$201K ﹤0.01%
36,961
+898
1421
$201K ﹤0.01%
4,213
-51
1422
$201K ﹤0.01%
9,258
+407
1423
$200K ﹤0.01%
7,556
+295
1424
$199K ﹤0.01%
10,510
+1,361
1425
$199K ﹤0.01%
8,011
+35
55 56
57
58 59