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
726
$1.31M 0.02%
21,237
+384
727
$1.31M 0.02%
21,184
728
$1.31M 0.02%
32,735
+591
729
$1.31M 0.02%
36,731
+663
730
$1.31M 0.02%
20,935
+1,107
731
$1.3M 0.02%
25,487
+460
732
$1.29M 0.02%
28,678
+1,906
733
$1.29M 0.02%
24,425
+290
734
$1.29M 0.02%
2,079
+264
735
$1.29M 0.02%
11,782
-559
736
$1.29M 0.02%
18,426
-847
737
$1.28M 0.02%
50,237
738
$1.28M 0.02%
14,214
-664
739
$1.28M 0.02%
107,190
+1,935
740
$1.27M 0.02%
76,105
741
$1.27M 0.02%
27,420
-6,751
742
$1.27M 0.02%
132,444
743
$1.27M 0.02%
30,909
744
$1.27M 0.02%
58,282
745
$1.26M 0.02%
8,327
-487
746
$1.26M 0.02%
12,256
-33,400
747
$1.26M 0.02%
10,723
+194
748
$1.26M 0.02%
30,875
+1,146
749
$1.26M 0.02%
32,063
-2,731
750
$1.25M 0.02%
11,301
+204
28 29
30
31 32