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
701
$1.38M 0.02%
13,382
702
$1.38M 0.02%
71,012
+638
703
$1.38M 0.02%
47,056
704
$1.38M 0.02%
63,771
+1,152
705
$1.38M 0.02%
66,640
706
$1.38M 0.02%
70,736
707
$1.38M 0.02%
28,431
-1,320
708
$1.37M 0.02%
56,310
-770
709
$1.37M 0.02%
9,690
710
$1.37M 0.02%
39,592
-1,854
711
$1.37M 0.02%
129,365
712
$1.37M 0.02%
19,433
713
$1.36M 0.02%
14,883
-1,487
714
$1.36M 0.02%
9,506
+330
715
$1.36M 0.02%
45,600
-30,800
716
$1.35M 0.02%
13,263
-443
717
$1.35M 0.02%
52,506
-3,044
718
$1.34M 0.02%
26,531
-1,175
719
$1.34M 0.02%
27,614
+969
720
$1.33M 0.02%
74,519
721
$1.33M 0.02%
20,970
722
$1.32M 0.02%
45,311
+6,054
723
$1.32M 0.02%
6,550
-308
724
$1.32M 0.02%
16,709
725
$1.31M 0.02%
25,992
+7,352
27 28
29
30 31