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
826
$1.09M 0.02%
29,512
-784
827
$1.08M 0.02%
14,126
-2,739
828
$1.08M 0.02%
13,117
+237
829
$1.08M 0.02%
56,351
830
$1.07M 0.02%
69,226
831
$1.07M 0.02%
40,213
-1,228
832
$1.07M 0.02%
13,630
+147
833
$1.07M 0.02%
66,009
834
$1.06M 0.02%
60,824
-2,806
835
$1.06M 0.02%
33,116
+598
836
$1.06M 0.02%
91,724
-11,296
837
$1.06M 0.02%
22,147
+199
838
$1.06M 0.02%
30,705
839
$1.05M 0.02%
29,750
-1,405
840
$1.05M 0.01%
45,469
+821
841
$1.05M 0.01%
72,976
842
$1.05M 0.01%
35,919
-7,146
843
$1.05M 0.01%
7,950
844
$1.04M 0.01%
30,822
+557
845
$1.04M 0.01%
30,708
846
$1.04M 0.01%
25,592
+462
847
$1.04M 0.01%
7,542
-363
848
$1.03M 0.01%
5,164
+93
849
$1.03M 0.01%
2,940
850
$1.03M 0.01%
25,440
+460
32 33
34
35 36