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
276
$4.06M 0.06%
49,134
-436
277
$4.06M 0.06%
12,304
278
$4.04M 0.06%
56,843
-5,096
279
$4.02M 0.06%
99,439
280
$3.98M 0.06%
16,152
-2,285
281
$3.98M 0.06%
54,534
+261
282
$3.94M 0.06%
42,724
+531
283
$3.92M 0.06%
33,406
+796
284
$3.92M 0.06%
61,696
-198
285
$3.9M 0.06%
68,237
-371
286
$3.9M 0.06%
85,270
-1,114
287
$3.9M 0.06%
52,964
+26,875
288
$3.89M 0.06%
101,499
+1,733
289
$3.86M 0.05%
34,159
-1,597
290
$3.86M 0.05%
28,146
-1,297
291
$3.86M 0.05%
69,609
+1,554
292
$3.82M 0.05%
59,611
293
$3.82M 0.05%
14,357
-670
294
$3.81M 0.05%
28,662
-12,890
295
$3.8M 0.05%
305,132
+8,610
296
$3.79M 0.05%
47,116
+1,074
297
$3.78M 0.05%
+105,182
298
$3.77M 0.05%
37,183
+768
299
$3.77M 0.05%
15,183
300
$3.76M 0.05%
28,097
+448
10 11
12
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