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
51
$26.4M 0.37%
166,102
-1,683
52
$26.1M 0.37%
286,912
+140,847
53
$26M 0.37%
245,277
-10,722
54
$24.7M 0.35%
261,645
+4,257
55
$24.7M 0.35%
82,215
+1,431
56
$23.9M 0.34%
98,751
-66,448
57
$23.9M 0.34%
87,251
-179
58
$23.2M 0.33%
465,333
-12,061
59
$23.1M 0.33%
2,628,533
+45,048
60
$22.9M 0.32%
119,397
-5,543
61
$22.7M 0.32%
154,754
-586
62
$22.6M 0.32%
217,602
-13,255
63
$22.1M 0.31%
139,578
-18,972
64
$21.5M 0.3%
1,134,970
+47,166
65
$21.1M 0.3%
55,413
-69,636
66
$21.1M 0.3%
435,695
-37,181
67
$21.1M 0.3%
192,310
+959
68
$20.9M 0.3%
387,831
+4,904
69
$20M 0.28%
374,952
-210,137
70
$19.8M 0.28%
11,335
-258
71
$19.7M 0.28%
99,792
+51,876
72
$19.1M 0.27%
99,482
-137
73
$19.1M 0.27%
119,418
-59,521
74
$19M 0.27%
211,695
+15,537
75
$18.7M 0.27%
1,213,179
+28,221
1 2
3
4 5