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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$48.4M
2
+$23.2M
3
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
CI icon
Cigna
CI
+$15.7M

Top Sells

1
+$52.2M
2
+$43M
3
+$38.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
5
COST icon
Costco
COST
+$28.5M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.63%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-78,203
1552
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-69,600
1553
– –
-30,600
1554
– –
-12,827
1555
– –
-9,773
1556
– –
-24,213
1557
– –
-7,223
1558
– –
-51,437
1559
– –
-6,862
1560
– –
-34,643
1561
– –
-12,965
1562
– –
-29,499
1563
– –
-6,228
1564
– –
-9,575
1565
– –
-27,543
1566
– –
-17,623
1567
– –
-16,800
1568
– –
-25,946
1569
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-4,632
1570
– –
-28,130
1571
– –
-22,200
1572
– –
-4,267
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