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
626
$1.6M 0.02%
21,573
+648
627
$1.6M 0.02%
53,711
+50,093
628
$1.59M 0.02%
30,152
+291
629
$1.59M 0.02%
6,646
+90
630
$1.58M 0.02%
24,422
-6,055
631
$1.58M 0.02%
49,312
632
$1.58M 0.02%
21,078
-44,856
633
$1.58M 0.02%
+42,939
634
$1.57M 0.02%
18,308
-869
635
$1.57M 0.02%
26,141
-1,233
636
$1.57M 0.02%
28,250
+444
637
$1.57M 0.02%
32,996
638
$1.57M 0.02%
38,871
-539
639
$1.56M 0.02%
73,340
+961
640
$1.56M 0.02%
20,325
+3,240
641
$1.56M 0.02%
+8,667
642
$1.56M 0.02%
13,958
+252
643
$1.56M 0.02%
120,048
644
$1.55M 0.02%
+48,748
645
$1.55M 0.02%
14,459
646
$1.54M 0.02%
66,735
+473
647
$1.54M 0.02%
19,345
648
$1.54M 0.02%
20,402
649
$1.54M 0.02%
9,509
650
$1.53M 0.02%
108,462
-30,330
24 25
26
27 28