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
251
$4.5M 0.06%
21,478
+306
252
$4.48M 0.06%
65,495
-3,048
253
$4.43M 0.06%
17,155
-4,518
254
$4.43M 0.06%
61,707
+1,431
255
$4.42M 0.06%
61,002
-2,834
256
$4.4M 0.06%
130,161
+2,789
257
$4.4M 0.06%
23,018
-703
258
$4.39M 0.06%
63,256
-38,147
259
$4.38M 0.06%
+22,701
260
$4.36M 0.06%
17,331
-196
261
$4.32M 0.06%
221,105
-15,090
262
$4.32M 0.06%
33,734
+297
263
$4.31M 0.06%
157,862
-2,640
264
$4.3M 0.06%
132,322
+772
265
$4.23M 0.06%
44,420
-9,522
266
$4.21M 0.06%
84,776
+295
267
$4.2M 0.06%
51,630
-2,390
268
$4.18M 0.06%
23,029
-2,350
269
$4.17M 0.06%
65,665
-6,724
270
$4.17M 0.06%
31,379
+466
271
$4.16M 0.06%
32,503
-204
272
$4.14M 0.06%
130,414
-1,937
273
$4.13M 0.06%
29,417
-8,642
274
$4.07M 0.06%
38,646
-1,813
275
$4.06M 0.06%
76,556
+5,347
9 10
11
12 13