OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$193M 2.49%
1,481,943
-365,365
2
$187M 2.42%
779,516
+23,878
3
$130M 1.68%
245,532
+4,599
4
$107M 1.38%
292,597
+25,518
5
$95.7M 1.24%
1,868,241
-499,851
6
$86.1M 1.11%
776,001
+118,258
7
$84.3M 1.09%
764,245
-83,377
8
$83.6M 1.08%
517,337
-51,101
9
$83.2M 1.07%
1,745,914
+104,287
10
$79M 1.02%
447,151
-249,001
11
$75M 0.97%
237,543
+158,980
12
$74.5M 0.96%
4,044,834
-86,441
13
$73.3M 0.95%
408,596
-9,768
14
$70.1M 0.91%
2,652,010
+252,710
15
$64M 0.83%
724,946
+48,339
16
$63.1M 0.81%
303,568
+13,485
17
$62M 0.8%
4,243,670
-85,140
18
$57.9M 0.75%
652,839
+35,942
19
$57.5M 0.74%
684,409
+6,547
20
$56.9M 0.73%
163,604
-3,000
21
$55.8M 0.72%
775,597
-5,282
22
$47.9M 0.62%
397,931
-5,318
23
$46.2M 0.6%
255,715
+18,402
24
$44.8M 0.58%
317,864
-10,006
25
$43.6M 0.56%
141,045
-129,743
1
2 3 4 5