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
676
$1.47M 0.02%
52,921
-2,519
677
$1.46M 0.02%
20,445
678
$1.46M 0.02%
46,321
-10,241
679
$1.46M 0.02%
16,056
680
$1.46M 0.02%
68,451
681
$1.46M 0.02%
114,869
-5,178
682
$1.46M 0.02%
4,821
-13,672
683
$1.45M 0.02%
88,096
+1,841
684
$1.44M 0.02%
22,808
+412
685
$1.44M 0.02%
27,393
686
$1.44M 0.02%
15,345
-1,334
687
$1.44M 0.02%
22,278
688
$1.44M 0.02%
26,039
-400
689
$1.43M 0.02%
1,848
+78
690
$1.43M 0.02%
9,437
-11,043
691
$1.42M 0.02%
17,319
692
$1.41M 0.02%
50,920
-165
693
$1.41M 0.02%
28,608
+476
694
$1.41M 0.02%
76,031
695
$1.41M 0.02%
249,373
+33,573
696
$1.4M 0.02%
45,510
+822
697
$1.39M 0.02%
48,084
698
$1.39M 0.02%
17,230
699
$1.38M 0.02%
14,039
+1,539
700
$1.38M 0.02%
34,255
+598
26 27
28
29 30