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
801
$1.13M 0.02%
7,122
+129
802
$1.13M 0.02%
16,692
803
$1.13M 0.02%
36,943
-1,761
804
$1.13M 0.02%
64,238
805
$1.13M 0.02%
11,942
-12,398
806
$1.13M 0.02%
12,241
+221
807
$1.12M 0.02%
41,100
808
$1.12M 0.02%
38,130
+626
809
$1.12M 0.02%
94,892
+1,073
810
$1.11M 0.02%
11,647
-550
811
$1.11M 0.02%
11,500
-545
812
$1.1M 0.02%
12,775
+231
813
$1.1M 0.02%
8,408
+152
814
$1.1M 0.02%
29,730
+1,150
815
$1.1M 0.02%
10,484
+189
816
$1.1M 0.02%
23,737
817
$1.1M 0.02%
20,499
-942
818
$1.1M 0.02%
16,826
819
$1.1M 0.02%
20,086
+241
820
$1.09M 0.02%
88,466
+1,598
821
$1.09M 0.02%
12,085
+218
822
$1.09M 0.02%
12,586
+227
823
$1.09M 0.02%
20,098
+363
824
$1.09M 0.02%
50,538
825
$1.09M 0.02%
30,324
+548
31 32
33
34 35