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
426
$2.57M 0.04%
52,142
-22,741
427
$2.56M 0.04%
51,106
-588
428
$2.56M 0.04%
23,197
429
$2.56M 0.04%
63,214
430
$2.56M 0.04%
21,660
431
$2.54M 0.04%
20,611
+9,575
432
$2.54M 0.04%
28,147
-423
433
$2.53M 0.04%
51,581
+751
434
$2.52M 0.04%
62,620
+383
435
$2.52M 0.04%
63,088
+2,837
436
$2.52M 0.04%
126,746
+17,646
437
$2.5M 0.04%
20,849
+153
438
$2.5M 0.04%
33,878
-408
439
$2.49M 0.04%
75,828
-74,110
440
$2.48M 0.04%
25,578
441
$2.48M 0.04%
169,159
+1,016
442
$2.46M 0.03%
72,585
+1,230
443
$2.45M 0.03%
39,867
+968
444
$2.44M 0.03%
7,997
445
$2.44M 0.03%
+35,243
446
$2.43M 0.03%
23,000
+7,039
447
$2.43M 0.03%
32,336
448
$2.42M 0.03%
53,320
-2,465
449
$2.42M 0.03%
15,402
-7,291
450
$2.4M 0.03%
32,002
-6,164
16 17
18
19 20