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
776
$1.2M 0.02%
85,502
-2,108
777
$1.2M 0.02%
62,982
778
$1.19M 0.02%
11,308
-532
779
$1.19M 0.02%
+37,442
780
$1.19M 0.02%
17,601
-828
781
$1.19M 0.02%
19,824
+358
782
$1.19M 0.02%
1,735
783
$1.18M 0.02%
12,288
-8,712
784
$1.18M 0.02%
28,018
-66
785
$1.18M 0.02%
45,246
-2,701
786
$1.17M 0.02%
7,481
-2,619
787
$1.17M 0.02%
28,465
788
$1.17M 0.02%
8,995
789
$1.17M 0.02%
20,591
790
$1.17M 0.02%
24,742
-105
791
$1.16M 0.02%
20,144
+364
792
$1.16M 0.02%
12,490
+226
793
$1.16M 0.02%
40,274
+728
794
$1.15M 0.02%
23,154
-1,092
795
$1.14M 0.02%
17,848
796
$1.14M 0.02%
14,866
+269
797
$1.14M 0.02%
14,938
798
$1.14M 0.02%
37,130
+810
799
$1.14M 0.02%
56,358
800
$1.14M 0.02%
25,335
+1,700
30 31
32
33 34