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
751
$1.25M 0.02%
24,127
752
$1.24M 0.02%
16,972
-4,030
753
$1.24M 0.02%
11,097
+200
754
$1.24M 0.02%
10,696
-497
755
$1.24M 0.02%
15,347
+277
756
$1.24M 0.02%
50,171
-2,363
757
$1.24M 0.02%
24,991
758
$1.23M 0.02%
22,637
+409
759
$1.23M 0.02%
5,531
-1,156
760
$1.23M 0.02%
25,491
-451
761
$1.23M 0.02%
17,080
-16,154
762
$1.23M 0.02%
10,268
-358
763
$1.22M 0.02%
15,561
764
$1.22M 0.02%
25,825
+10,941
765
$1.22M 0.02%
7,798
+173
766
$1.22M 0.02%
17,705
767
$1.22M 0.02%
10,485
768
$1.21M 0.02%
26,011
769
$1.21M 0.02%
7,732
+140
770
$1.21M 0.02%
17,972
-850
771
$1.2M 0.02%
85,287
772
$1.2M 0.02%
27,584
773
$1.2M 0.02%
32,272
774
$1.2M 0.02%
32,692
775
$1.2M 0.02%
18,745
+339
29 30
31
32 33