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
1451
$176K ﹤0.01%
3,747
+16
1452
$175K ﹤0.01%
4,310
-7
1453
$175K ﹤0.01%
17,014
+171
1454
$174K ﹤0.01%
9,607
+95
1455
$174K ﹤0.01%
14,713
-25
1456
$173K ﹤0.01%
12,763
+62
1457
$173K ﹤0.01%
5,890
+39
1458
$172K ﹤0.01%
10,826
+36
1459
$171K ﹤0.01%
5,309
+23
1460
$169K ﹤0.01%
5,987
-219
1461
$169K ﹤0.01%
21,370
+296
1462
$169K ﹤0.01%
9,155
1463
$168K ﹤0.01%
6,871
+80
1464
$166K ﹤0.01%
28,168
-238
1465
$165K ﹤0.01%
26,305
+296
1466
$165K ﹤0.01%
16,908
-1,793
1467
$165K ﹤0.01%
10,332
+36
1468
$163K ﹤0.01%
4,064
+55
1469
$162K ﹤0.01%
5,880
-10
1470
$162K ﹤0.01%
6,756
+74
1471
$162K ﹤0.01%
13,349
+95
1472
$161K ﹤0.01%
3,551
-37
1473
$161K ﹤0.01%
415
-1
1474
$160K ﹤0.01%
37,141
-1,868
1475
$160K ﹤0.01%
18,756
+151
57 58
59
60 61