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
$7.06B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$30.5M
3
+$23M
4
MCD icon
McDonald's
MCD
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$20M

Top Sells

1
+$55.6M
2
+$52.8M
3
+$28.7M
4
BA icon
Boeing
BA
+$26.6M
5
COST icon
Costco
COST
+$16.1M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.81%
3 Financials 12.68%
4 Consumer Discretionary 9.42%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.97M 0.07%
66,018
-6,540
227
$4.96M 0.07%
26,992
-833
228
$4.95M 0.07%
14,195
-99
229
$4.91M 0.07%
18,222
-736
230
$4.88M 0.07%
45,981
+23,220
231
$4.83M 0.07%
95,698
-4,398
232
$4.81M 0.07%
18,182
+3,896
233
$4.81M 0.07%
544,231
+466,086
234
$4.8M 0.07%
99,699
-1,914
235
$4.79M 0.07%
37,904
-974
236
$4.79M 0.07%
135,874
+661
237
$4.79M 0.07%
6,618
+31
238
$4.76M 0.07%
7,769
+1,789
239
$4.72M 0.07%
260,128
+96,974
240
$4.72M 0.07%
107,744
+361
241
$4.69M 0.07%
195,309
-29,043
242
$4.68M 0.07%
65,085
-3,091
243
$4.67M 0.07%
104,230
+2,183
244
$4.64M 0.07%
49,001
-661
245
$4.61M 0.07%
106,784
+27,844
246
$4.58M 0.06%
78,026
+909
247
$4.55M 0.06%
59,717
-2,379
248
$4.54M 0.06%
89,343
+843
249
$4.53M 0.06%
171,085
+10,344
250
$4.51M 0.06%
31,759
+6,538
8 9
10
11 12