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
26
$42.5M 0.6%
906,280
+491,603
27
$38.5M 0.55%
932,475
+26,999
28
$38.5M 0.55%
313,786
-336
29
$38.2M 0.54%
1,030,835
+12,470
30
$36.4M 0.52%
191,843
+107,380
31
$36.3M 0.51%
906,762
-77,698
32
$35.9M 0.51%
449,498
+33,407
33
$35.7M 0.51%
441,658
-18,784
34
$35.3M 0.5%
348,956
-55,387
35
$33.8M 0.48%
592,650
+2,021
36
$33.5M 0.47%
528,898
+19,495
37
$31.6M 0.45%
884,191
+163,423
38
$31.3M 0.44%
963,393
+495,009
39
$30.8M 0.44%
162,211
+788
40
$30.6M 0.43%
114,957
-55,926
41
$30.6M 0.43%
470,483
+7,041
42
$29.6M 0.42%
168,205
-6,781
43
$29.3M 0.41%
168,387
-443
44
$29M 0.41%
101,215
-2,056
45
$28.8M 0.41%
341,983
-133,916
46
$27.4M 0.39%
6,111,040
-333,840
47
$27.4M 0.39%
163,945
-72,898
48
$27.1M 0.38%
472,237
+3,517
49
$26.8M 0.38%
166,871
-319
50
$26.6M 0.38%
142,387
-9,912
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