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
1501
$129K ﹤0.01%
4,733
-106
1502
$126K ﹤0.01%
8,952
+185
1503
$123K ﹤0.01%
6,970
+77
1504
$122K ﹤0.01%
10,191
+112
1505
$121K ﹤0.01%
4,039
-7
1506
$120K ﹤0.01%
6,153
-241
1507
$119K ﹤0.01%
+13,800
1508
$116K ﹤0.01%
8,080
-14
1509
$116K ﹤0.01%
24,051
+476
1510
$115K ﹤0.01%
1,685
-28
1511
$115K ﹤0.01%
22,447
+137
1512
$113K ﹤0.01%
6,070
-262
1513
$112K ﹤0.01%
5,157
-9
1514
$111K ﹤0.01%
9,128
+370
1515
$107K ﹤0.01%
1,761
-242
1516
$107K ﹤0.01%
3,177
+95
1517
$106K ﹤0.01%
3,012
+29
1518
$103K ﹤0.01%
29,406
+796
1519
$102K ﹤0.01%
9,299
-16
1520
$101K ﹤0.01%
3,462
-213
1521
$101K ﹤0.01%
7,230
-105
1522
$98.6K ﹤0.01%
48,551
+438
1523
$96.8K ﹤0.01%
9,142
-16
1524
$95.8K ﹤0.01%
5,702
-303
1525
$93.1K ﹤0.01%
17,364
-414
59 60
61
62 63