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
326
$3.44M 0.05%
224,501
+5,175
327
$3.44M 0.05%
+77,489
328
$3.41M 0.05%
91,657
-3,143
329
$3.41M 0.05%
82,318
+4,585
330
$3.4M 0.05%
36,154
-2,151
331
$3.4M 0.05%
39,564
+23,418
332
$3.39M 0.05%
14,304
333
$3.38M 0.05%
12,548
-5,590
334
$3.35M 0.05%
33,665
-9,861
335
$3.32M 0.05%
40,206
-580
336
$3.29M 0.05%
66,477
337
$3.28M 0.05%
230,900
-47,450
338
$3.27M 0.05%
17,039
339
$3.26M 0.05%
130,025
+1,994
340
$3.26M 0.05%
29,546
+614
341
$3.25M 0.05%
124,863
+5,643
342
$3.23M 0.05%
31,784
-1,478
343
$3.21M 0.05%
62,073
-2,927
344
$3.21M 0.05%
42,226
-168
345
$3.19M 0.05%
23,602
-619
346
$3.17M 0.04%
15,509
+224
347
$3.15M 0.04%
74,186
+41,804
348
$3.15M 0.04%
11,595
349
$3.15M 0.04%
53,005
-1,935
350
$3.14M 0.04%
42,436
+20,996
12 13
14
15 16