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
201
$6.8M 0.09%
16,676
-258
202
$6.79M 0.09%
172,660
-10,364
203
$6.78M 0.09%
21,787
+2,498
204
$6.69M 0.09%
203,459
-32,361
205
$6.65M 0.09%
40,162
-35,677
206
$6.59M 0.09%
11,011
+3,742
207
$6.51M 0.08%
39,665
-50
208
$6.46M 0.08%
37,203
+26,362
209
$6.35M 0.08%
25,972
+164
210
$6.35M 0.08%
75,641
+23,918
211
$6.31M 0.08%
235,600
-3,400
212
$6.26M 0.08%
87,950
-93,015
213
$6.22M 0.08%
43,973
-6,278
214
$6.16M 0.08%
258,258
+16,535
215
$6.1M 0.08%
36,278
+18,589
216
$6.09M 0.08%
59,110
+125
217
$6.05M 0.08%
15,587
+117
218
$6.05M 0.08%
170,678
-14,583
219
$6.05M 0.08%
156,222
-7,510
220
$6.03M 0.08%
2,994
+1
221
$6.01M 0.08%
70,431
+6,029
222
$5.99M 0.08%
83,932
-93,860
223
$5.97M 0.08%
122,000
-210,000
224
$5.95M 0.08%
76,660
+8,954
225
$5.94M 0.08%
76,827
+46,500
7 8
9
10 11