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
651
$1.53M 0.02%
3,533
652
$1.53M 0.02%
16,366
653
$1.53M 0.02%
14,929
+1,167
654
$1.52M 0.02%
28,301
-1,001
655
$1.52M 0.02%
10,681
-538
656
$1.52M 0.02%
5,312
-6,044
657
$1.51M 0.02%
22,487
658
$1.51M 0.02%
24,963
+6,925
659
$1.51M 0.02%
45,969
660
$1.51M 0.02%
81,239
+75,401
661
$1.51M 0.02%
18,216
662
$1.5M 0.02%
41,524
663
$1.5M 0.02%
12,639
-578
664
$1.5M 0.02%
42,717
665
$1.5M 0.02%
30,354
+1,458
666
$1.5M 0.02%
48,007
667
$1.5M 0.02%
31,575
668
$1.49M 0.02%
67,229
669
$1.49M 0.02%
17,136
670
$1.49M 0.02%
88,864
-4,052
671
$1.48M 0.02%
64,557
-3,136
672
$1.48M 0.02%
12,518
-592
673
$1.48M 0.02%
27,095
-3,300
674
$1.47M 0.02%
18,630
-3,468
675
$1.47M 0.02%
16,975
+307
25 26
27
28 29