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
301
$3.75M 0.05%
35,999
+16,726
302
$3.74M 0.05%
80,435
-3,766
303
$3.74M 0.05%
8,255
-401
304
$3.72M 0.05%
25,923
-891
305
$3.72M 0.05%
+201,070
306
$3.7M 0.05%
70,865
+511
307
$3.7M 0.05%
15,026
+177
308
$3.69M 0.05%
46,337
-15
309
$3.65M 0.05%
10,674
-508
310
$3.65M 0.05%
139,372
+3,934
311
$3.64M 0.05%
80,022
-2,932
312
$3.62M 0.05%
75,421
+706
313
$3.61M 0.05%
57,402
+108
314
$3.6M 0.05%
125,273
-5,941
315
$3.58M 0.05%
21,857
-11,524
316
$3.58M 0.05%
22,973
-810
317
$3.56M 0.05%
74,264
+524
318
$3.56M 0.05%
111,217
+2,143
319
$3.55M 0.05%
45,440
+9,397
320
$3.54M 0.05%
24,903
+282
321
$3.53M 0.05%
95,006
-10,966
322
$3.49M 0.05%
65,661
-354
323
$3.48M 0.05%
45,913
+556
324
$3.48M 0.05%
24,913
+357
325
$3.45M 0.05%
28,413
-12,960
11 12
13
14 15