OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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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-5,781
1552
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-17,235
1553
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-78,203
1554
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-69,600
1555
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-25,946
1556
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-4,632
1557
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-28,130
1558
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-22,200
1559
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-30,600
1560
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-12,827
1561
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-9,773
1562
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-4,267
1563
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-24,213
1564
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-7,223
1565
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-6,862
1566
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-34,643
1567
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-29,499
1568
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-6,228
1569
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-9,575
1570
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-27,543
1571
– –
-17,623
1572
– –
-16,800
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