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
1476
$159K ﹤0.01%
8,135
-14
1477
$158K ﹤0.01%
4,645
+41
1478
$158K ﹤0.01%
21,191
+886
1479
$158K ﹤0.01%
4,336
+107
1480
$156K ﹤0.01%
10,087
-210
1481
$156K ﹤0.01%
13,367
+116
1482
$155K ﹤0.01%
7,789
-68
1483
$150K ﹤0.01%
7,617
+36
1484
$148K ﹤0.01%
15,364
+174
1485
$145K ﹤0.01%
9,266
-16
1486
$145K ﹤0.01%
17,776
+98
1487
$145K ﹤0.01%
5,249
-9
1488
$144K ﹤0.01%
4,861
+47
1489
$141K ﹤0.01%
4,168
+85
1490
$141K ﹤0.01%
1,064
-19,530
1491
$141K ﹤0.01%
9,590
+179
1492
$139K ﹤0.01%
1,928
-38
1493
$139K ﹤0.01%
16,942
+193
1494
$138K ﹤0.01%
18,734
+204
1495
$138K ﹤0.01%
10,861
-19
1496
$136K ﹤0.01%
6,624
+68
1497
$136K ﹤0.01%
5,675
+73
1498
$133K ﹤0.01%
3,713
+99
1499
$132K ﹤0.01%
4,398
-177
1500
$131K ﹤0.01%
11,716
+367
58 59
60
61 62