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
576
$1.77M 0.03%
43,460
+642
577
$1.76M 0.03%
202,617
578
$1.76M 0.02%
35,350
+814
579
$1.76M 0.02%
20,582
580
$1.75M 0.02%
32,910
-225
581
$1.75M 0.02%
49,615
582
$1.75M 0.02%
64,872
583
$1.75M 0.02%
36,732
-184
584
$1.74M 0.02%
21,173
+1,613
585
$1.74M 0.02%
34,536
586
$1.74M 0.02%
22,408
+764
587
$1.73M 0.02%
109,926
-5,023
588
$1.73M 0.02%
13,860
+381
589
$1.72M 0.02%
15,389
-148
590
$1.72M 0.02%
17,166
+2,166
591
$1.72M 0.02%
173,901
592
$1.72M 0.02%
89,047
+4,276
593
$1.72M 0.02%
87,280
-18,048
594
$1.71M 0.02%
65,126
595
$1.71M 0.02%
69,648
-1,800
596
$1.71M 0.02%
58,015
597
$1.7M 0.02%
19,485
-921
598
$1.69M 0.02%
42,334
+422
599
$1.69M 0.02%
23,167
600
$1.69M 0.02%
20,526
+390
22 23
24
25 26