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
176
$8.05M 0.1%
94,513
+22,031
177
$8.05M 0.1%
124,313
-148,318
178
$8.04M 0.1%
275,122
-23,676
179
$8.02M 0.1%
103,742
-10,556
180
$7.99M 0.1%
70,876
-65,163
181
$7.92M 0.1%
101,901
+375
182
$7.91M 0.1%
157,049
+10,975
183
$7.85M 0.1%
28,174
-996
184
$7.81M 0.1%
30,305
+17,501
185
$7.79M 0.1%
104,351
-990
186
$7.78M 0.1%
159,800
-11,200
187
$7.67M 0.1%
47,723
+937
188
$7.56M 0.1%
35,671
-33
189
$7.54M 0.1%
26,901
-47,113
190
$7.53M 0.1%
39,938
+8,025
191
$7.33M 0.09%
192,548
-1,938
192
$7.29M 0.09%
48,740
+175
193
$7.16M 0.09%
78,585
+10,494
194
$7.06M 0.09%
135,284
+405
195
$7.02M 0.09%
60,750
-29,837
196
$7.01M 0.09%
105,154
+356
197
$6.91M 0.09%
46,099
+9,207
198
$6.84M 0.09%
60,588
-1,480
199
$6.84M 0.09%
132,757
+4,485
200
$6.81M 0.09%
46,115
+272
6 7
8
9 10