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
501
$2.1M 0.03%
23,195
-1,080
502
$2.07M 0.03%
158,100
+928
503
$2.07M 0.03%
78,664
-3,671
504
$2.06M 0.03%
33,856
505
$2.06M 0.03%
47,282
506
$2.06M 0.03%
74,276
-13,218
507
$2.06M 0.03%
49,586
-1,624
508
$2.06M 0.03%
25,000
+5,728
509
$2.05M 0.03%
16,281
-312
510
$2.05M 0.03%
73,230
+4,976
511
$2.05M 0.03%
6,391
+127
512
$2.04M 0.03%
17,805
-841
513
$2.04M 0.03%
23,381
514
$2.02M 0.03%
+232,723
515
$2.02M 0.03%
36,435
+571
516
$2.01M 0.03%
37,012
-1,770
517
$2.01M 0.03%
34,679
518
$2.01M 0.03%
21,579
-365
519
$2.01M 0.03%
8,970
-423
520
$2.01M 0.03%
10,091
-8,673
521
$2M 0.03%
20,115
+290
522
$1.99M 0.03%
36,727
+185
523
$1.99M 0.03%
44,946
+2,549
524
$1.99M 0.03%
202,875
525
$1.99M 0.03%
24,018
-1,128
19 20
21
22 23