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
351
$3.13M 0.04%
95,743
+408
352
$3.12M 0.04%
10,366
-4,971
353
$3.1M 0.04%
99,118
+48,063
354
$3.08M 0.04%
55,502
+25,011
355
$3.08M 0.04%
21,442
+5,570
356
$3.07M 0.04%
52,947
357
$3.06M 0.04%
17,472
-817
358
$3.05M 0.04%
21,548
-32
359
$3.05M 0.04%
79,958
+1,497
360
$3.04M 0.04%
120,513
+45,489
361
$3.04M 0.04%
60,488
-104
362
$3.03M 0.04%
29,227
-14,182
363
$3.03M 0.04%
110,109
+4,445
364
$3.03M 0.04%
55,056
+23
365
$3.02M 0.04%
51,264
-339
366
$2.99M 0.04%
42,756
-2,020
367
$2.97M 0.04%
26,322
-1,169
368
$2.96M 0.04%
59,668
369
$2.96M 0.04%
38,982
370
$2.93M 0.04%
17,188
-5,603
371
$2.93M 0.04%
36,283
-1,674
372
$2.92M 0.04%
23,809
373
$2.92M 0.04%
40,724
+1,465
374
$2.9M 0.04%
54,983
+503
375
$2.9M 0.04%
72,281
+1,249
13 14
15
16 17