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
126
$11.5M 0.15%
424,858
+98,397
127
$11.5M 0.15%
115,416
+15,604
128
$11.3M 0.15%
75,971
-6,982
129
$11.3M 0.15%
112,277
+984
130
$11.3M 0.15%
118,091
-18,423
131
$11.2M 0.14%
266,480
-8,910
132
$11.1M 0.14%
44,878
-31,014
133
$11M 0.14%
86,655
+6,031
134
$11M 0.14%
215,742
+84,838
135
$10.9M 0.14%
105,184
+68,314
136
$10.9M 0.14%
47,142
-2,867
137
$10.9M 0.14%
174,929
-10,231
138
$10.8M 0.14%
169,310
+4,181
139
$10.7M 0.14%
93,217
+3,478
140
$10.6M 0.14%
46,522
-41,446
141
$10.6M 0.14%
50,812
-37
142
$10.5M 0.14%
42,589
+6,577
143
$10.3M 0.13%
321,124
+23,225
144
$10.2M 0.13%
77,097
+1,039
145
$10.1M 0.13%
343,490
+2,610
146
$10.1M 0.13%
71,140
+21,516
147
$10.1M 0.13%
171,159
+40,180
148
$9.83M 0.13%
122,606
-11,308
149
$9.76M 0.13%
39,320
-2,184
150
$9.69M 0.13%
40,449
-37
4 5
6
7 8