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
551
$1.87M 0.03%
14,493
552
$1.86M 0.03%
34,103
-10,547
553
$1.85M 0.03%
18,398
554
$1.85M 0.03%
14,553
-1,547
555
$1.84M 0.03%
10,063
+247
556
$1.83M 0.03%
12,793
+170
557
$1.83M 0.03%
26,305
-4,996
558
$1.82M 0.03%
26,369
559
$1.82M 0.03%
19,170
-16,903
560
$1.82M 0.03%
86,504
+585
561
$1.82M 0.03%
129,875
562
$1.81M 0.03%
55,211
563
$1.81M 0.03%
27,906
+265
564
$1.81M 0.03%
35,748
-37,892
565
$1.81M 0.03%
25,443
566
$1.8M 0.03%
64,128
567
$1.8M 0.03%
20,589
568
$1.8M 0.03%
9,887
569
$1.8M 0.03%
37,344
+420
570
$1.79M 0.03%
16,387
571
$1.79M 0.03%
24,427
+677
572
$1.79M 0.03%
53,200
-700
573
$1.78M 0.03%
43,151
574
$1.77M 0.03%
15,412
-733
575
$1.77M 0.03%
81,455
+2,807
21 22
23
24 25