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
526
$1.99M 0.03%
121,851
-2,968
527
$1.99M 0.03%
17,517
+109
528
$1.98M 0.03%
39,546
529
$1.97M 0.03%
6,807
-323
530
$1.97M 0.03%
32,685
+11,554
531
$1.96M 0.03%
54,215
+592
532
$1.95M 0.03%
12,205
-577
533
$1.94M 0.03%
107,699
-558
534
$1.94M 0.03%
29,762
-160
535
$1.94M 0.03%
1,974
536
$1.94M 0.03%
12,376
-194
537
$1.93M 0.03%
16,906
+209
538
$1.93M 0.03%
19,034
-128
539
$1.93M 0.03%
44,428
-3,824
540
$1.91M 0.03%
50,863
541
$1.91M 0.03%
24,478
542
$1.91M 0.03%
64,371
543
$1.91M 0.03%
40,756
544
$1.9M 0.03%
64,713
545
$1.9M 0.03%
37,939
-1,286
546
$1.89M 0.03%
19,448
+232
547
$1.88M 0.03%
15,196
548
$1.87M 0.03%
24,538
549
$1.87M 0.03%
20,970
+445
550
$1.87M 0.03%
36,856
20 21
22
23 24