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
1526
$92.7K ﹤0.01%
10,879
-19
1527
$91.1K ﹤0.01%
23,491
-296
1528
$91K ﹤0.01%
2,299
-76
1529
$90.5K ﹤0.01%
6,751
+58
1530
$87.7K ﹤0.01%
24,499
+663
1531
$86.3K ﹤0.01%
6,432
+289
1532
$85.3K ﹤0.01%
8,344
-109
1533
$83.2K ﹤0.01%
30,470
-52
1534
$82.9K ﹤0.01%
3,986
-177
1535
$80.4K ﹤0.01%
+4,016
1536
$76.9K ﹤0.01%
3,604
-6
1537
$76.7K ﹤0.01%
6,466
+189
1538
$72.5K ﹤0.01%
1,099
-102
1539
$70.8K ﹤0.01%
21,664
+138
1540
$69.5K ﹤0.01%
8,549
+115
1541
$68.4K ﹤0.01%
17,712
+151
1542
$67.1K ﹤0.01%
4,799
-8
1543
$64.7K ﹤0.01%
6,495
+189
1544
$64.3K ﹤0.01%
6,882
-12
1545
$64K ﹤0.01%
25,488
+2,414
1546
$63K ﹤0.01%
23,436
-40
1547
$55.5K ﹤0.01%
960
-18,824
1548
– –
-9,773
1549
– –
-16,711
1550
– –
-5,781
59 60 61
62
63