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
401
$2.71M 0.04%
161,140
-72,060
402
$2.69M 0.04%
91,898
-3,877
403
$2.69M 0.04%
19,464
+335
404
$2.69M 0.04%
65,982
+64,515
405
$2.67M 0.04%
25,092
+660
406
$2.67M 0.04%
144,110
407
$2.66M 0.04%
16,118
+152
408
$2.66M 0.04%
20,488
-5,866
409
$2.65M 0.04%
97,977
-21,024
410
$2.64M 0.04%
19,053
-17,445
411
$2.63M 0.04%
33,212
412
$2.63M 0.04%
39,989
-1,299
413
$2.61M 0.04%
20,282
+9,260
414
$2.61M 0.04%
54,877
+749
415
$2.59M 0.04%
70,429
-1,827
416
$2.59M 0.04%
71,031
+1,103
417
$2.59M 0.04%
48,876
-10,503
418
$2.58M 0.04%
24,606
-1,168
419
$2.58M 0.04%
166,355
+13,370
420
$2.58M 0.04%
56,859
+26,618
421
$2.58M 0.04%
16,862
422
$2.58M 0.04%
36,189
-1,633
423
$2.57M 0.04%
30,965
-3,448
424
$2.57M 0.04%
21,625
-778
425
$2.57M 0.04%
30,439
+53
15 16
17
18 19