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
1426
$198K ﹤0.01%
16,163
+114
1427
$197K ﹤0.01%
7,706
+55
1428
$197K ﹤0.01%
7,185
+50
1429
$196K ﹤0.01%
3,690
-6
1430
$196K ﹤0.01%
10,660
+448
1431
$195K ﹤0.01%
6,931
-51
1432
$195K ﹤0.01%
6,557
-176
1433
$195K ﹤0.01%
5,329
+124
1434
$195K ﹤0.01%
14,211
-27
1435
$194K ﹤0.01%
11,476
+60
1436
$193K ﹤0.01%
10,164
+46
1437
$191K ﹤0.01%
19,332
-259
1438
$190K ﹤0.01%
4,128
-114
1439
$190K ﹤0.01%
13,926
+515
1440
$189K ﹤0.01%
7,282
-67
1441
$189K ﹤0.01%
4,126
+19
1442
$188K ﹤0.01%
9,946
-17
1443
$185K ﹤0.01%
6,601
+120
1444
$184K ﹤0.01%
9,080
-16
1445
$184K ﹤0.01%
6,253
+223
1446
$182K ﹤0.01%
5,323
-1
1447
$181K ﹤0.01%
+11,095
1448
$180K ﹤0.01%
41,562
-72
1449
$179K ﹤0.01%
13,016
+239
1450
$178K ﹤0.01%
6,473
+72
56 57
58
59 60