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
601
$1.68M 0.02%
8,145
-387
602
$1.67M 0.02%
89,795
603
$1.66M 0.02%
66,482
-5,032
604
$1.66M 0.02%
29,306
605
$1.66M 0.02%
26,607
+786
606
$1.65M 0.02%
98,111
-2,553
607
$1.65M 0.02%
53,061
608
$1.65M 0.02%
20,551
609
$1.64M 0.02%
16,176
-15,991
610
$1.64M 0.02%
120,020
-2,050
611
$1.63M 0.02%
21,660
612
$1.63M 0.02%
54,221
+387
613
$1.63M 0.02%
32,859
-1,545
614
$1.62M 0.02%
27,978
-1,274
615
$1.62M 0.02%
12,338
-571
616
$1.62M 0.02%
60,970
617
$1.62M 0.02%
19,206
618
$1.62M 0.02%
13,675
-647
619
$1.61M 0.02%
52,569
+6,107
620
$1.61M 0.02%
21,489
+359
621
$1.61M 0.02%
44,278
+1,207
622
$1.61M 0.02%
21,721
+190
623
$1.6M 0.02%
29,323
624
$1.6M 0.02%
41,457
625
$1.6M 0.02%
8,750
-1,830
23 24
25
26 27