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
151
$9.65M 0.12%
118,065
+1,651
152
$9.64M 0.12%
211,754
-19,482
153
$9.54M 0.12%
47,884
-982
154
$9.52M 0.12%
154,794
-157,462
155
$9.44M 0.12%
122,771
+39,349
156
$9.37M 0.12%
97,533
+569
157
$9.27M 0.12%
27,669
-38,270
158
$9.21M 0.12%
25,926
+4,006
159
$9.14M 0.12%
21,317
+78
160
$9.08M 0.12%
369,607
+54,030
161
$9.05M 0.12%
71,763
-2,653
162
$8.98M 0.12%
33,875
+23,495
163
$8.73M 0.11%
88,049
+92
164
$8.72M 0.11%
89,302
-44,248
165
$8.72M 0.11%
87,677
-3,135
166
$8.65M 0.11%
101,734
-606
167
$8.56M 0.11%
183,338
+51,423
168
$8.5M 0.11%
53,662
+2,267
169
$8.47M 0.11%
21,752
-22,095
170
$8.39M 0.11%
184,334
+2,707
171
$8.37M 0.11%
100,798
+989
172
$8.33M 0.11%
44,417
+26,297
173
$8.24M 0.11%
14,813
+2,894
174
$8.23M 0.11%
43,221
+445
175
$8.14M 0.11%
268,360
+124
5 6
7
8 9